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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 - Delayed Data. 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	16.237
Price to Book	1.283	2.423
Price to Sales	1.041	1.823
Price to Cash Flow	5.010	9.881
Dividend Yield	4.387	2.477
5 Years Earnings Growth	9.579	10.735

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	16.445
Consumer Cyclical	12.810	11.951
Industrials	10.960	12.290
Energy	10.940	4.895
Technology	10.780	19.035
Basic Materials	8.120	6.978
Consumer Defensive	8.120	7.481
Communication Services	5.440	7.525
Healthcare	4.640	11.848
Real Estate	4.540	2.831
Utilities	3.410	3.183

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	17.160	-0.41%
Merian UK Specialist Equity I USD H Acc	IE00BYXJS522	9.01	-	-
Fidelity Funds - Asian Bond Fund Y-Acc-USD	LU0605512606	8.79	15.690	-0.19%
VanEck Vectors Russia ETF	-	8.39	-	-
Fidelity Funds - Emerging Asia Fund Y-Acc-USD	LU0390711777	6.04	44.580	+0.34%
SPDR® S&P International Dividend ETF	-	4.88	-	-
iShares International Select Div ETF	-	2.34	-	-

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