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Insingergilissen Multi Manager Balanced Fund (0P00009395)

Luxembourg

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

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Equity

Morningstar Rating:
Total Assets: 60.64M

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0P00009395 Holdings

Comprehensive information about top holdings and Key Holding Information for the Insinger de Beaufort Multi Manager Balanced (0P00009395) fund. Our Insinger de Beaufort Multi Manager Balanced 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	7.200	22.150	14.950
Shares	46.810	47.700	0.890
Bonds	39.040	41.040	2.000
Convertible	0.580	0.580	0.000
Preferred	0.040	0.040	0.000
Other	6.330	6.680	0.350

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.579	17.157
Price to Book	2.103	2.566
Price to Sales	1.636	1.887
Price to Cash Flow	8.912	10.522
Dividend Yield	2.338	2.430
5 Years Earnings Growth	9.965	9.701

Sector Allocation

Name	Net %	Category Average
Technology	19.490	20.920
Financial Services	14.960	16.841
Healthcare	12.780	11.549
Consumer Cyclical	12.410	10.490
Industrials	11.830	12.477
Consumer Defensive	8.500	7.131
Real Estate	5.630	3.590
Basic Materials	4.080	4.943
Energy	4.030	3.653
Communication Services	3.450	7.165
Utilities	2.830	3.431

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 %
Deutsche Invest I Euro-Gov Bonds FC	LU0145654009	6.26	190.380	+0.35%
Essential Port Sel US Equity I Cap	LU1877494846	5.10	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	4.85	11.750	+0.09%
Schroder International Selection Fund EURO Corpora	LU0968427327	4.77	18.318	-0.01%
Absolute Return Strategy MM Hedge B	LU0159108363	4.38	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	4.12	24.300	+0.08%
Vanguard S&P 500 ETF	-	4.04	-	-
AB FCP I - American Growth Portfolio I Acc	LU0079475348	4.01	298.740	-1.73%
DWS Floating Rate Notes IC	LU1534073041	3.61	-	-
Aegon European ABS K EUR Acc	IE00BG227267	3.61	-	-

Top Equity Funds by Kredietrust Luxembourg S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Vitruvius Growth Opportunities BI U	186.86M	9.19	27.67	17.07
Vitruvius Growth Opportunities B US	186.86M	8.90	26.99	16.44
Vitruvius Asian Equity B USD	104.5M	12.50	10.56	7.60
Vitruvius Asian Equity BI USD	104.5M	12.81	11.16	8.18
Vitruvius European Equity B USD	70.46M	19.76	15.81	6.71

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Recent Quotes

Name	Price	Chg.	Chg. %
Insinger de Beauf.	0.022	0.000	0.00%
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NEXT FUNDS MSCI G.	2,176.0	+9.0	+0.42%
KUMP	0.755	0.000	0.00%
Robeco High Yield.	180.390	+0.010	+0.01%
VPI Canadian Equi.	19.479	-0.226	-1.15%