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Kmg Devere Diversified Opportunities Fund B Eur Acc (0P00014GQO)

Luxembourg

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KMG Devere Diversified Opportunities Fund B EUR Ac historical data, for real-time data please try another search

776.290 -14.580 -1.84%

10/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1079222615

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.79K

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0P00014GQO Holdings

Comprehensive information about top holdings and Key Holding Information for the KMG Devere Diversified Opportunities Fund B EUR Ac (0P00014GQO) fund. Our KMG Devere Diversified Opportunities Fund B EUR Ac 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	11.990	21.410	9.420
Shares	50.120	50.160	0.040
Bonds	20.640	23.200	2.560
Convertible	0.610	0.610	0.000
Preferred	0.110	0.110	0.000
Other	16.530	18.020	1.490

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.173	16.847
Price to Book	1.283	2.484
Price to Sales	1.041	1.872
Price to Cash Flow	5.010	10.038
Dividend Yield	4.387	2.452
5 Years Earnings Growth	9.579	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	16.249
Consumer Cyclical	12.810	11.735
Industrials	10.960	12.839
Energy	10.940	4.851
Technology	10.780	19.596
Basic Materials	8.120	7.122
Consumer Defensive	8.120	7.144
Communication Services	5.440	7.633
Healthcare	4.640	11.162
Real Estate	4.540	2.650
Utilities	3.410	3.366

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
MW TOPS UCITS A USD	IE00B41LP825	17.53	-	-
Vanguard FTSE All-Wld ex-US ETF	-	11.49	-	-
iShares MSCI Japan ETF	-	11.33	-	-
Fidelity Funds - Asian High Yield Fund Y-Acc-USD	LU0370790650	10.93	17.920	-0.11%
Merian UK Specialist Equity I USD H Acc	IE00BYXJS522	9.01	-	-
Fidelity Funds - Asian Bond Fund Y-Acc-USD	LU0605512606	8.79	16.110	-0.19%
VanEck Vectors Russia ETF	-	8.39	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	6.04	50.140	-0.61%
SPDR® S&P International Dividend ETF	-	4.88	-	-
iShares International Select Div ETF	-	2.34	-	-

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