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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,568.430 +18.430 +1.19%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835742759

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.1M

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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	6.900	9.400	2.500
Shares	63.860	63.860	0.000
Bonds	28.990	28.990	0.000
Convertible	0.170	0.170	0.000
Other	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.624	16.280
Price to Book	2.493	2.446
Price to Sales	1.730	1.838
Price to Cash Flow	11.173	9.954
Dividend Yield	3.066	2.455
5 Years Earnings Growth	9.481	10.870

Sector Allocation

Name	Net %	Category Average
Technology	23.250	19.408
Financial Services	19.060	16.176
Healthcare	13.860	11.901
Industrials	10.790	12.223
Communication Services	9.090	7.653
Consumer Cyclical	8.220	12.053
Consumer Defensive	5.850	7.397
Utilities	3.170	3.030
Energy	3.000	4.794
Basic Materials	2.620	6.970
Real Estate	1.080	2.760

Region Allocation

North America
Latin 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	17.02	6.58	0.00%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	8.15	44.11	+1.19%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	8.09	39.02	+0.64%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	6.62	63.900	-0.70%
Nordic Investment Bank 0%	XS2055786763	5.65	-	-
Lyxor MSCI Eastern Europe ex Russia UCITS	LU1900066462	5.56	31.24	+0.58%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.16	66.600	-0.37%
iShares Edge MSCI Europe Momentum EUR	IE00BQN1K786	4.99	1,093.50	+0.08%
Germany 2.3 15-Feb-2033	DE000BU3Z005	4.88	98.560	-0.71%
iShares AI Adopters & Applications UCITS USD (Acc)	IE000Q9W2IR3	4.86	5.20	+0.78%

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	364.95M	0.58	-1.17	-1.95
StarCapital Argos A EUR	58.53M	0.30	2.43	0.21
StarCapital Argos I EUR	58.53M	0.60	3.99	0.54
Pro Fonds Lux Inter Bond E	52.9M	-0.49	1.37	0.51
Pro Fonds Lux Inter Bond C	52.9M	-0.41	1.67	0.83

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