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Gp&g Fund Multistrategy Rx (0P0000KKD9)

Luxembourg

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131.480 -0.338 -0.26%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0364482454

Asset Class: Equity

Morningstar Rating:
Total Assets: 183.7M

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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	3.750	8.370	4.620
Shares	49.370	49.380	0.010
Bonds	34.220	35.630	1.410
Convertible	0.410	0.410	0.000
Preferred	0.350	0.350	0.000
Other	11.890	11.890	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	16.280
Price to Book	2.253	2.446
Price to Sales	1.787	1.838
Price to Cash Flow	10.251	9.954
Dividend Yield	2.875	2.455
5 Years Earnings Growth	9.346	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	21.680	16.176
Technology	17.270	19.408
Industrials	11.580	12.223
Consumer Cyclical	11.100	12.053
Healthcare	9.780	11.901
Communication Services	8.090	7.653
Consumer Defensive	6.420	7.397
Utilities	4.930	3.030
Energy	4.610	4.794
Basic Materials	2.920	6.970
Real Estate	1.620	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	12.65	209.75	-0.12%
WisdomTree Physical Gold	JE00B1VS3770	7.60	311.42	-0.03%
Schroder International Selection Fund QEP Global C	LU0106255481	5.63	63.202	+0.14%
Italy 4.912 15-Apr-2032	IT0005594467	5.62	101.220	+0.01%
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	5.48	58.41	+0.55%
Italy (Republic Of) 0%	IT0005635351	5.23	-	-
QSF - Quaestio Global Enhanced Csh I Acc	LU0971117741	5.22	-	-
Generali Investments SICAV - Euro Bond Fund BX	LU0145476148	5.15	223.232	+0.49%
Vanguard FTSE All-World High Div Yld	IE00B8GKDB10	5.06	53.33	+0.09%
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	4.31	140.76	-0.09%

Top Equity Funds by Generali Investments Luxembourg SA

Name	Total Assets	YTD%	3Y%	10Y%
Generali Komfort Dynamik Europa	1.39B	3.97	6.61	3.49
LU0145455811	492.51M	6.41	8.42	4.81
LU0145455571	492.51M	6.49	8.69	5.07
LU0145456207	492.51M	6.22	7.83	4.23
Generali invs SICAV SRI Euro EqAY	492.51M	6.62	9.07	5.44

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