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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,593.370 +3.800 +0.24%

19/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835742759

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.39M

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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	4.120	5.420	1.300
Shares	57.720	57.720	0.000
Bonds	37.820	37.820	0.000
Convertible	0.310	0.310	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.050	16.755
Price to Book	2.606	2.478
Price to Sales	1.742	1.866
Price to Cash Flow	10.560	10.012
Dividend Yield	2.918	2.456
5 Years Earnings Growth	7.710	10.846

Sector Allocation

Name	Net %	Category Average
Technology	21.910	19.485
Healthcare	14.410	11.226
Financial Services	13.720	16.182
Communication Services	11.250	7.602
Industrials	11.250	12.828
Consumer Cyclical	8.230	11.813
Consumer Defensive	7.870	7.170
Utilities	4.260	3.377
Energy	3.130	4.879
Basic Materials	2.710	7.145
Real Estate	1.270	2.698

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	17.11	67.410	+0.49%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	13.22	6.62	+0.61%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	8.72	5.76	0.00%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	8.72	89.88	-0.31%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	7.67	5.009	+0.08%
iShares AI Adopters & Applications UCITS USD (Acc)	IE000Q9W2IR3	7.11	5.49	0.00%
Nordic Investment Bank 0%	XS2055786763	6.00	-	-
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.97	4.28	-0.93%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	5.45	6,812.0	+0.62%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.08	98.330	-0.12%

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	370.99M	0.60	-0.79	-1.80
StarCapital Argos A EUR	52.26M	1.16	5.89	0.29
StarCapital Argos I EUR	52.26M	2.20	5.01	0.84
Pro Fonds Lux Inter Bond C	53.11M	0.97	3.56	1.09
Pro Fonds Lux Inter Bond E	53.11M	0.80	3.25	0.79

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