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Insingergilissen Multi Manager Defensive Balanced Fd (0P0000P37C)

Luxembourg

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Insinger de Beaufort Multi Manager Defensive Balan historical data, for real-time data please try another search

136.010 +0.010 +0.01%

06/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0407091346

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.31M

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0P0000P37C Holdings

Comprehensive information about top holdings and Key Holding Information for the Insinger de Beaufort Multi Manager Defensive Balan (0P0000P37C) fund. Our Insinger de Beaufort Multi Manager Defensive Balan 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	8.910	27.930	19.020
Shares	24.990	25.570	0.580
Bonds	58.610	61.330	2.720
Convertible	0.850	0.850	0.000
Preferred	0.060	0.060	0.000
Other	6.590	6.930	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.271	16.423
Price to Book	2.108	2.389
Price to Sales	1.666	1.785
Price to Cash Flow	8.921	10.096
Dividend Yield	2.423	2.644
5 Years Earnings Growth	9.479	9.666

Sector Allocation

Name	Net %	Category Average
Technology	19.770	20.374
Financial Services	15.160	17.543
Healthcare	13.320	11.167
Consumer Cyclical	11.720	10.851
Industrials	10.890	12.336
Consumer Defensive	8.780	7.177
Real Estate	6.470	3.989
Basic Materials	3.830	5.171
Energy	3.770	3.879
Communication Services	3.430	7.287
Utilities	2.850	3.484

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	7.67	24.300	+0.08%
iShares Euro Govt Bond 7-10	IE00B1FZS806	7.62	163.89	+0.84%
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	6.81	11.750	+0.09%
DWS Floating Rate Notes IC	LU1534073041	6.60	-	-
Schroder International Selection Fund EURO Corpora	LU0968427327	5.85	18.318	-0.01%
Aegon European ABS K EUR Acc	IE00BG227267	4.92	-	-
Kempen (Lux) Euro Credit Plus I	LU0986645306	4.80	-	-
Neuberger Berman Shrt DurEM DbtEUR I5Acc	IE00BDZRX524	4.52	-	-
Absolute Return Strategy MM Hedge B	LU0159108363	4.12	-	-
Deutsche Invest I Euro-Gov Bonds FC	LU0145654009	3.91	190.380	+0.35%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.28B	0.35	5.63	-
LU1667925843	1.28B	0.59	6.10	-
Vitruvius European Equity BI USDe	70.46M	20.08	16.44	7.29
Vitruvius Japanese Eq B EUR	5.73B	13.25	24.01	5.76
Vitruvius Japanese Eq BI EUR	5.73B	13.55	24.68	6.33

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Recent Quotes

Name	Price	Chg.	Chg. %
Insinger de Beauf.	136.010	+0.010	+0.01%
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RLD	11.00	0.00	0.00%
Parvest Equity Ja.	0.022	0.000	0.00%
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