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Belos-com Fonds Multi Asset Cap (0P0000A98O)

Luxembourg

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93.040 +0.250 +0.27%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0290570109

Asset Class: Equity

Morningstar Rating:
Total Assets: 124.1M

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0P0000A98O Holdings

Comprehensive information about top holdings and Key Holding Information for the Belos-Com Fonds Multi Asset Cap (0P0000A98O) fund. Our Belos-Com Fonds Multi Asset Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	14.420	15.710	1.290
Shares	48.700	50.710	2.010
Bonds	26.930	27.380	0.450
Convertible	4.660	4.660	0.000
Preferred	0.050	0.050	0.000
Other	5.240	5.250	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.871	16.996
Price to Book	1.661	2.501
Price to Sales	1.594	1.888
Price to Cash Flow	7.295	10.131
Dividend Yield	2.659	2.428
5 Years Earnings Growth	8.816	10.695

Sector Allocation

Name	Net %	Category Average
Healthcare	20.620	11.244
Basic Materials	16.470	6.890
Financial Services	15.140	16.273
Technology	12.190	20.103
Consumer Cyclical	9.430	11.814
Consumer Defensive	7.970	7.123
Energy	7.920	4.121
Industrials	5.990	12.732
Communication Services	2.350	7.946
Utilities	1.200	3.232
Real Estate	0.720	2.658

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 221

Number of short holdings: 52

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash EUR I C	LU0094219127	5.92	-	-
Deutsche Institutional Money plus IC	LU0099730524	2.89	-	-
Guardian Segur S.A.	XS0980340136	2.67	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	2.31	56.53	+0.48%
iShares EURO STOXX 50 UCITS	DE0005933956	2.07	56.89	+0.05%
BNP Paribas InstiCash USD I C	LU0090884072	1.98	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.47	-	-
HSBC Holdings plc 5.25%	XS1111123987	1.46	-	-
Capgemini	FR0000125338	1.45	124.35	-0.40%
Xtrackers Euro Stoxx 50 UCITS ETF 1D	LU0274211217	1.43	5,113.0	-0.02%

Top Equity Funds by Rothschild & Co Vermögensverwaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	596.22M	3.14	5.73	6.18
Squad Capital Squad Makro Seed	596.22M	3.84	6.78	7.37
LU0329325095	488.91M	-6.19	4.26	6.37
LU1272153831	488.91M	-5.70	5.08	-
Squad Capital Squad Growth	190.64M	13.37	8.21	10.40

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Recent Quotes

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Belos-Com Fonds M.	93.040	+0.250	+0.27%
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