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Kapital Konzept Multi Asset Global R (0P0000THRJ)

Luxembourg

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Kapital Konzept Multi Asset Global R historical data, for real-time data please try another search

111.380 -0.390 -0.35%

29/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0610300260

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.05M

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0P0000THRJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Konzept Multi Asset Global R (0P0000THRJ) fund. Our Kapital Konzept Multi Asset Global R 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	16.847
Price to Book	2.305	2.484
Price to Sales	1.433	1.872
Price to Cash Flow	9.380	10.038
Dividend Yield	2.806	2.452
5 Years Earnings Growth	11.339	11.007

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.990	7.144
Healthcare	15.910	11.162
Industrials	12.090	12.839
Consumer Cyclical	10.670	11.735
Technology	9.380	19.596
Financial Services	9.000	16.249
Basic Materials	6.220	7.122
Communication Services	3.810	7.633
Utilities	3.310	3.366
Energy	3.030	4.851
Real Estate	0.600	2.650

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	358.570	-0.30%
GS&P Fonds Family Business G	LU0273373091	18.54	110.030	+0.16%
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	36.760	-0.41%
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	882.600	-0.62%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	4.10	69.15	-0.31%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced B	1.67B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.67B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.67B	-2.03	6.59	5.70
Phaidros Funds Balanced F	1.67B	-1.87	6.82	5.85
Phaidros Funds Balanced C	1.67B	-2.06	6.59	5.60

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