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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	16.665
Price to Book	2.108	2.422
Price to Sales	1.666	1.803
Price to Cash Flow	8.921	10.193
Dividend Yield	2.423	2.640
5 Years Earnings Growth	9.479	11.219

Sector Allocation

Name	Net %	Category Average
Technology	19.770	20.849
Financial Services	15.160	17.603
Healthcare	13.320	10.860
Consumer Cyclical	11.720	10.754
Industrials	10.890	12.492
Consumer Defensive	8.780	7.001
Real Estate	6.470	3.902
Basic Materials	3.830	5.162
Energy	3.770	3.792
Communication Services	3.430	7.332
Utilities	2.850	3.501

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	24.230	-0.21%
iShares Euro Govt Bond 7-10	IE00B1FZS806	7.62	161.71	-0.39%
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	6.81	11.740	-0.09%
DWS Floating Rate Notes IC	LU1534073041	6.60	-	-
Schroder International Selection Fund EURO Corpora	LU0968427327	5.85	18.321	-0.11%
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	188.990	-0.16%

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1667925256	1.29B	1.85	4.13	-
LU1667925843	1.29B	2.13	4.60	-
Vitruvius European Equity BI USDe	72.93M	21.79	14.33	7.06
Vitruvius Japanese Eq B EUR	5.96B	15.09	23.02	5.91
Vitruvius Japanese Eq BI EUR	5.96B	15.45	23.69	6.48

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Recent Quotes

Name	Price	Chg.	Chg. %
Insinger de Beauf.	136.010	+0.010	+0.01%
First Avenue Sanl.	16.857	+0.039	+0.23%
AVG 1 MULTIMERCAD.	19.071	-0.020	-0.10%
Ruralcoop Sur PP	7.213	0.001	0%
MORCUERA INVERSIO.	1.196	0.000	0%
AC Alternatives D.	17.770	-0.010	-0.06%
ATOMO Global Yi.	96.920	0.000	0%
J	0.010	0.000	0.00%