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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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144.400 +0.470 +0.33%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0327379516

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.42M

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0P0000JQ2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Konzept Multi Asset Global G (0P0000JQ2I) fund. Our Kapital Konzept Multi Asset Global G 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	6.300	7.940	1.640
Shares	89.610	89.610	0.000
Bonds	0.010	0.010	0.000
Other	4.090	4.110	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	16.827
Price to Book	2.305	2.483
Price to Sales	1.433	1.871
Price to Cash Flow	9.380	10.039
Dividend Yield	2.806	2.452
5 Years Earnings Growth	11.339	10.991

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.990	7.137
Healthcare	15.910	11.157
Industrials	12.090	12.819
Consumer Cyclical	10.670	11.777
Technology	9.380	19.598
Financial Services	9.000	16.257
Basic Materials	6.220	7.119
Communication Services	3.810	7.615
Utilities	3.310	3.360
Energy	3.030	4.851
Real Estate	0.600	2.665

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP Food	DE0008486655	18.99	364.230	+0.46%
GS&P Fonds Family Business G	LU0273373091	18.54	109.670	+0.24%
GS&P Fonds Deutschland aktiv G	LU0068841302	18.29	-	-
ComStage MSCI World ETF	LU0392494562	8.91	-	-
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	8.58	37.150	-0.27%
GS&P Fonds Schwellenländer G	LU0273373414	7.50	-	-
MS INVF Global Infrastructure ZH EUR	LU0512093039	6.28	-	-
FCP MEDICAL BioHealth Trends I	LU0294851513	5.61	879.720	+1.65%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	4.10	70.84	+0.80%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Konzept M.	144.400	+0.470	+0.33%
	VLTA	0.10	-0.01	-5.00%