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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,557.540 -0.330 -0.02%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0835742759

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.58M

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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	8.310	8.780	0.470
Shares	47.040	47.040	0.000
Bonds	43.970	43.970	0.000
Convertible	0.660	0.660	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.858	16.305
Price to Book	2.528	2.427
Price to Sales	1.710	1.822
Price to Cash Flow	9.848	9.865
Dividend Yield	2.967	2.494
5 Years Earnings Growth	7.696	10.488

Sector Allocation

Name	Net %	Category Average
Technology	21.460	18.923
Healthcare	16.100	11.772
Financial Services	13.080	16.295
Communication Services	11.400	7.480
Industrials	10.560	12.531
Consumer Cyclical	8.080	11.881
Consumer Defensive	7.980	7.439
Utilities	4.430	3.239
Energy	3.200	4.933
Basic Materials	2.690	7.087
Real Estate	1.020	2.769

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	17.21	66.810	+0.36%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	13.03	6.52	+0.46%
iShares Euro Corp Bnd Sustain Screen 0-3y	IE00BYZTVV78	10.54	4.997	+0.02%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	8.76	5.68	+0.18%
iShares AI Adopters & Applications UCITS USD (Acc)	IE000Q9W2IR3	6.75	5.45	+0.93%
Nordic Investment Bank 0%	XS2055786763	6.11	-	-
iShares MSCI China Tech UCITS USD Acc	IE000NFR7C63	5.72	3.84	+0.52%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.23	99.290	+0.19%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	4.02	86.09	+1.22%
Deutsche Pfandbriefbank AG 4.38%	DE000A30WFV1	3.15	-	-

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	360.91M	0.66	-0.81	-1.87
StarCapital Argos I EUR	58.58M	1.35	4.57	0.59
StarCapital Argos A EUR	58.58M	0.46	3.61	0.15
Pro Fonds Lux Inter Bond C	52.5M	-0.54	2.17	0.79
Pro Fonds Lux Inter Bond E	52.5M	-0.05	2.65	0.57

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