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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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83.790 -0.080 -0.10%

03/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0329748486

Asset Class: Bond

Morningstar Rating:
Total Assets: 361.23M

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0P0000KW4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Exklusiv Portfolio Sicav Renten R (0P0000KW4H) fund. Our Exklusiv Portfolio Sicav Renten R 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	4.520	17.980	13.460
Shares	0.010	0.010	0.000
Bonds	92.620	96.810	4.190
Convertible	0.310	0.310	0.000
Preferred	0.190	0.190	0.000
Other	2.350	2.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.106
Price to Book	-	1.381
Price to Sales	0.042	0.962
Price to Cash Flow	-	7.833
Dividend Yield	-	6.672
5 Years Earnings Growth	-	10.248

Sector Allocation

Name	Net %	Category Average
Financial Services	99.650	41.713
Industrials	0.350	36.278

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY Z Dis EUR	LU0997545917	8.50	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.34	110.580	+0.05%
Ireland (Republic Of) 0.8%	IE00BJ38CQ36	8.02	-	-
Nordea 1 - Flexible Fixed Income BC EUR	LU0915360647	7.41	-	-
European Stability Mechanism 1.38%	EU000A1U9811	6.41	-	-
Republic of Finland 1.62%	FI4000047089	6.33	-	-
SEB Danish Mortgage Bond UC EUR	LU1726278622	6.31	-	-
Spain (Kingdom of) 0.75%	ES00000128B8	5.06	-	-
AXA World Funds Emerging Markets Short Duration	LU0964941735	4.68	68.510	+0.10%
BSF Fixed Income Strategies D4 EUR	LU1090193134	4.60	-	-

Top Bond Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
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
Bond Opportunities Fund D	48.79M	-3.24	3.13	2.10

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