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Gp&g Fund Multistrategy Rx (0P0000KKD9)

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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
GP&G Fund Multistrategy RX 140.068 -0.809 -0.57%

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 Rating 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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