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Castell Global Opportunities I (0P00015HKO)

Xetra

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131.880 -0.180 -0.14%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12GDC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 189.39M

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0P00015HKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Felspar Multi Asset UI (0P00015HKO) fund. Our Felspar Multi Asset UI 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	2.690	5.320	2.630
Shares	68.420	68.420	0.000
Bonds	23.380	23.450	0.070
Other	5.520	5.530	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.893	16.847
Price to Book	2.182	2.484
Price to Sales	1.684	1.872
Price to Cash Flow	10.322	10.038
Dividend Yield	2.797	2.452
5 Years Earnings Growth	10.407	11.007

Sector Allocation

Name	Net %	Category Average
Technology	25.980	19.596
Financial Services	25.370	16.249
Communication Services	10.810	7.633
Industrials	9.530	12.839
Healthcare	6.990	11.162
Consumer Defensive	6.690	7.144
Utilities	5.610	3.366
Consumer Cyclical	4.630	11.735
Real Estate	1.870	2.650
Basic Materials	1.750	7.122
Energy	0.790	4.851

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	7.52	13.80	0.00%
Invesco Physical Gold ETC	IE00B579F325	5.38	331.90	+1.12%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	4.30	7.17	-1.51%
Microsoft	US5949181045	3.27	506.69	-0.58%
Alphabet C	US02079K1079	3.27	213.53	+0.55%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	3.19	102.420	+0.12%
Amundi ETF MSCI Europe Mid Cap UCITS	LU1681041544	2.94	150.94	-0.43%
Apple	US0378331005	2.92	232.14	-0.18%
Xtrackers MSCI UK ESG UCITS ETF Class 1D DIST GBP	LU0292097747	2.74	449.20	-0.22%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.19	96.90	+0.17%

Top Equity Funds by Fürstlich Castell'sche Bnk,Credit-Casse

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.31B	0.05	4.35	5.76
Acatis Gane Value Event Fonds UI B	6.31B	0.31	4.79	6.21
Acatis Gane Value Event Fonds UI C	6.31B	0.05	4.34	5.62
ACATIS Datini Valueflex Fonds A	791.4M	7.84	6.15	11.62
ACATIS Datini Valueflex Fonds B	791.4M	7.33	5.27	10.80

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	Name	Price	Chg.	Chg. %
	Felspar Multi Ass.	131.880	-0.180	-0.14%