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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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134.507 +0.163 +0.12%

02/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 185.99M

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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	16.321
Price to Book	2.156	2.427
Price to Sales	1.715	1.823
Price to Cash Flow	9.527	9.865
Dividend Yield	3.031	2.490
5 Years Earnings Growth	8.671	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	22.070	16.312
Technology	17.080	18.891
Industrials	11.710	12.564
Consumer Cyclical	10.470	11.897
Healthcare	10.060	11.742
Communication Services	8.410	7.489
Consumer Defensive	6.480	7.425
Utilities	4.830	3.241
Energy	4.060	4.905
Basic Materials	3.240	7.108
Real Estate	1.590	2.764

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	225.25	-0.68%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	7.83	18.01	+0.10%
Italy 4.912 15-Apr-2032	IT0005594467	5.47	102.090	0.00%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	5.34	58.59	-1.01%
Schroder International Selection Fund QEP Global C	LU0106255481	5.34	69.651	+0.78%
Italy (Republic Of) 0%	IT0005635351	5.18	-	-
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	5.17	222.981	-0.40%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	5.17	-	-
JPM Global Equity Premium Income UCITS USD Acc	IE000WX7BVB0	4.43	30.06	-0.18%
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	4.02	54.77	-0.66%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.41B	10.14	8.87	3.82
LU0145455811	514.12M	11.07	10.20	4.87
LU0145455571	514.12M	11.19	10.48	5.13
LU0145456207	514.12M	10.83	9.61	4.29
Generali invs SICAV SRI Euro EqAY	514.12M	11.35	10.87	5.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	GP&G Fund Multist.	134.507	+0.163	+0.12%