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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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135.992 +0.095 +0.07%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 211.11M

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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	5.310	14.730	9.420
Shares	47.740	47.770	0.030
Bonds	37.430	41.470	4.040
Convertible	0.610	0.610	0.000
Preferred	0.260	0.260	0.000
Other	8.660	8.670	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.721	17.129
Price to Book	2.100	2.564
Price to Sales	1.588	1.883
Price to Cash Flow	9.842	10.506
Dividend Yield	2.969	2.430
5 Years Earnings Growth	8.543	9.702

Sector Allocation

Name	Net %	Category Average
Financial Services	21.710	16.874
Technology	18.760	20.890
Industrials	13.830	12.483
Consumer Cyclical	10.970	10.511
Communication Services	8.060	7.170
Healthcare	7.770	11.590
Consumer Defensive	5.090	7.138
Utilities	4.560	3.407
Energy	3.760	3.655
Basic Materials	3.420	4.968
Real Estate	2.050	3.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	13.95	230.10	-0.15%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	6.67	17.92	+0.34%
Schroder International Selection Fund QEP Global C	LU0106255481	5.52	70.916	-0.18%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	5.48	59.68	+0.78%
Italy 4.912 15-Apr-2032	IT0005594467	5.38	102.160	+0.07%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	5.06	-	-
Italy (Republic Of) 0%	IT0005635351	5.05	-	-
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	5.05	223.065	+0.32%
Algebris Financial Income I EUR Acc	IE00BCZNWT08	4.03	-	-
Groupama Alpha Fixed Income IC	LU0571101715	3.53	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.44B	9.28	11.97	4.15
LU0145456207	527.48M	8.83	12.06	4.62
Generali invs SICAV SRI Euro EqAY	527.48M	9.44	13.34	5.83
LU0169244745	527.48M	8.45	11.28	3.90
Generali invs SICAV SRI Euro EqAX	527.48M	9.44	13.34	5.83

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