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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	17.410
Price to Book	2.103	2.603
Price to Sales	1.636	1.908
Price to Cash Flow	8.912	10.655
Dividend Yield	2.338	2.401
5 Years Earnings Growth	9.965	10.471

Sector Allocation

Name	Net %	Category Average
Technology	19.490	21.484
Financial Services	14.960	16.794
Healthcare	12.780	11.296
Consumer Cyclical	12.410	10.372
Industrials	11.830	12.551
Consumer Defensive	8.500	6.920
Real Estate	5.630	3.484
Basic Materials	4.080	4.894
Energy	4.030	3.626
Communication Services	3.450	7.279
Utilities	2.830	3.390

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	188.400	-0.31%
Essential Port Sel US Equity I Cap	LU1877494846	5.10	-	-
BlackRock Global Funds Euro Corporate Bond Fund	LU1373033965	4.85	11.720	-0.17%
Schroder International Selection Fund EURO Corpora	LU0968427327	4.77	18.281	-0.22%
Absolute Return Strategy MM Hedge B	LU0159108363	4.38	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	4.12	24.230	-0.21%
Vanguard S&P 500 ETF	-	4.04	-	-
AB FCP I - American Growth Portfolio I Acc	LU0079475348	4.01	306.230	-0.99%
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 B US	191.21M	9.18	23.04	16.07
Vitruvius Growth Opportunities BI U	191.21M	9.52	23.70	16.70
Vitruvius Asian Equity B USD	110.14M	12.14	9.86	8.02
Vitruvius Asian Equity BI USD	110.14M	12.49	10.45	8.60
Vitruvius European Equity B USD	72.93M	21.41	13.71	6.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Insinger de Beauf.	0.022	0.000	0.00%
American Century .	124.450	-1.500	-1.19%
ICICI Bank Ltd IC.	100.010	-0.000	0.00%
FUNDO DE INVESTIM.	5.588	+0.003	+0.05%
IDFC Cash Fund Di.	1,007.792	+0.135	+0.01%
GBM Momentum Méxi.	1.238	-0.006	-0.52%
Nordea 1 - Low Du.	84.779	-0.097	-0.11%
FUNDO DE INVESTIM.	418.494	+0.078	+0.02%