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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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134.272 +0.308 +0.23%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 181.83M

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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	8.000	13.400	5.400
Shares	47.500	47.520	0.020
Bonds	34.140	36.920	2.780
Convertible	0.400	0.400	0.000
Preferred	0.270	0.270	0.000
Other	9.690	9.690	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.296	16.189
Price to Book	2.156	2.414
Price to Sales	1.715	1.814
Price to Cash Flow	9.527	9.832
Dividend Yield	3.031	2.492
5 Years Earnings Growth	8.671	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	16.458
Technology	17.080	18.923
Industrials	11.710	12.372
Consumer Cyclical	10.470	11.886
Healthcare	10.060	11.865
Communication Services	8.410	7.533
Consumer Defensive	6.480	7.487
Utilities	4.830	3.209
Energy	4.060	4.882
Basic Materials	3.240	7.059
Real Estate	1.590	2.794

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	12.35	219.90	+0.32%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	7.83	18.20	-0.38%
Italy 4.912 15-Apr-2032	IT0005594467	5.47	101.660	-0.03%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	5.34	59.88	+0.07%
Schroder International Selection Fund QEP Global C	LU0106255481	5.34	66.763	+0.23%
Italy (Republic Of) 0%	IT0005635351	5.18	-	-
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	5.17	223.605	-0.04%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	5.17	-	-
JPM Global Equity Premium Income UCITS USD Acc	IE000WX7BVB0	4.43	30.00	-0.40%
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	4.02	54.06	-0.18%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.36B	3.97	6.61	3.49
LU0145456207	516.12M	6.22	7.83	4.23
Generali invs SICAV SRI Euro EqAY	486.16M	11.49	10.91	5.51
LU0169244745	516.12M	5.97	7.08	3.52
Generali invs SICAV SRI Euro EqAX	486.16M	6.62	9.07	5.44

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