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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,563.680 +4.920 +0.32%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835742759

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.79M

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0P0000Y5PX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bond Opportunities Fund D (0P0000Y5PX) fund. Our Bond Opportunities Fund D 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	6.890	7.460	0.570
Shares	49.410	49.410	0.000
Bonds	43.230	43.230	0.000
Convertible	0.410	0.410	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.063	16.237
Price to Book	2.323	2.423
Price to Sales	1.491	1.823
Price to Cash Flow	10.253	9.881
Dividend Yield	3.092	2.477
5 Years Earnings Growth	9.972	10.735

Sector Allocation

Name	Net %	Category Average
Technology	22.100	19.035
Financial Services	16.020	16.445
Healthcare	14.440	11.848
Industrials	13.570	12.290
Communication Services	9.860	7.525
Consumer Cyclical	8.620	11.951
Consumer Defensive	5.260	7.481
Energy	3.120	4.895
Basic Materials	3.010	6.978
Utilities	2.790	3.183
Real Estate	1.210	2.831

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	16.78	6.47	+0.31%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	14.31	4.978	+0.06%
iShares AI Adopters & Applications UCITS USD (Acc)	IE000Q9W2IR3	6.92	5.28	+0.76%
Nordic Investment Bank 0%	XS2055786763	5.92	-	-
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.39	68.540	+0.34%
iShares Edge MSCI Europe Momentum EUR	IE00BQN1K786	5.12	1,125.50	+0.34%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.00	99.720	-0.19%
iShares MDAX UCITS DE	DE0005933923	4.67	254.00	+0.81%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	4.14	84.02	-0.40%
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	3.43	3.79	+1.88%

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	361.23M	0.58	-1.17	-1.95
StarCapital Argos A EUR	58.74M	0.46	3.61	0.15
StarCapital Argos I EUR	58.74M	0.60	3.99	0.54
Pro Fonds Lux Inter Bond C	52.47M	-0.54	2.17	0.79
Pro Fonds Lux Inter Bond E	52.47M	-0.64	1.86	0.49

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