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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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137.014 +0.122 +0.09%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 214.71M

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0P0000KKD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the GP&G Fund Multistrategy RX (0P0000KKD9) fund. Our GP&G Fund Multistrategy RX 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	5.170	17.700	12.530
Shares	52.200	52.870	0.670
Bonds	33.140	36.570	3.430
Convertible	0.430	0.430	0.000
Preferred	0.260	0.260	0.000
Other	8.780	8.780	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.325	17.410
Price to Book	2.187	2.603
Price to Sales	1.576	1.908
Price to Cash Flow	9.882	10.655
Dividend Yield	2.782	2.401
5 Years Earnings Growth	8.666	10.471

Sector Allocation

Name	Net %	Category Average
Technology	21.270	21.484
Financial Services	20.700	16.794
Industrials	13.810	12.551
Consumer Cyclical	11.060	10.372
Communication Services	8.320	7.279
Healthcare	7.990	11.296
Consumer Defensive	4.780	6.920
Basic Materials	3.500	4.894
Energy	3.330	3.626
Utilities	3.280	3.390
Real Estate	1.970	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	16.34	233.65	-0.21%
Schroder International Selection Fund QEP Global C	LU0106255481	5.61	72.118	+0.08%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	5.45	59.63	-0.48%
Italy 4.912 15-Apr-2032	IT0005594467	5.45	101.640	-0.17%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	5.11	-	-
Italy (Republic Of) 0%	IT0005635351	5.09	-	-
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	5.09	222.525	-0.01%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	3.91	18.29	-0.04%
Groupama Alpha Fixed Income IC	LU0571101715	3.56	-	-
Algebris Financial Income I EUR Acc	IE00BCZNWT08	3.04	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.43B	10.71	10.25	4.08
LU0145455811	536.72M	9.59	9.67	5.01
LU0145455571	536.72M	9.75	9.95	5.27
LU0145456207	536.72M	9.25	9.08	4.43
Generali invs SICAV SRI Euro EqAY	536.72M	9.98	10.33	5.64

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