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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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140.068 -0.809 -0.57%

17/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 227.73M

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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	5.360	23.850	18.490
Shares	55.230	55.820	0.590
Bonds	33.720	37.370	3.650
Convertible	0.380	0.380	0.000
Preferred	0.240	0.240	0.000
Other	5.070	5.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.080	17.537
Price to Book	2.566	2.647
Price to Sales	1.885	1.944
Price to Cash Flow	11.379	10.752
Dividend Yield	2.440	2.379
5 Years Earnings Growth	9.256	10.030

Sector Allocation

Name	Net %	Category Average
Technology	23.790	21.540
Financial Services	18.260	16.905
Consumer Cyclical	12.670	10.393
Industrials	10.290	12.607
Healthcare	9.370	11.049
Communication Services	8.870	7.462
Consumer Defensive	5.620	6.788
Basic Materials	3.380	4.997
Energy	3.130	3.610
Utilities	2.730	3.355
Real Estate	1.870	3.493

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	17.67	244.25	0.00%
Vanguard FTSE Developed World UCITS ETF USD Accumu	IE00BK5BQV03	5.42	130.96	-0.17%
Italy 4.912 15-Apr-2032	IT0005594467	5.33	102.540	+0.01%
Schroder International Selection Fund QEP Global C	LU0106255481	4.97	75.194	+1.12%
WisdomTree Physical Gold - EUR Daily Hedged	JE00B8DFY052	4.92	22.47	-3.44%
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	4.83	-	-
Italy (Republic Of) 0%	IT0005660029	4.82	-	-
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	4.81	226.032	-0.13%
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	3.96	576.40	-0.17%
Groupama Alpha Fixed Income IC	LU0571101715	3.38	-	-

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.47B	12.11	15.04	5.57
LU0145456207	589.07M	11.57	14.39	6.20
Generali invs SICAV SRI Euro EqAY	589.07M	12.52	15.70	7.42
LU0169244745	589.07M	10.98	13.59	5.47
Generali invs SICAV SRI Euro EqAX	589.07M	12.52	15.70	7.43

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