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Responsability Global Micro And Sme Finance Fund B (usd) (0P00000T1I)

Luxembourg

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187.870 +0.650 +0.35%

30/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180189770

Asset Class: Other

Morningstar Rating:
Total Assets: 588.36M

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0P00000T1I Holdings

Comprehensive information about top holdings and Key Holding Information for the responsAbility Global Micro and SME Finance Fund B (0P00000T1I) fund. Our responsAbility Global Micro and SME Finance Fund B 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	4.440	4.590	0.150
Shares	0.750	0.750	0.000
Bonds	87.020	87.090	0.070
Other	7.800	7.800	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.968	14.381
Price to Book	0.499	2.011
Price to Sales	1.034	1.542
Price to Cash Flow	-	8.987
Dividend Yield	9.969	3.330
5 Years Earnings Growth	-	11.524

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	18.842

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 227

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UTI International Wlth Crtr 4 1 USD Acc	MU0517S00005	5.68	-	-
Responsability Agriculture I	-	4.26	-	-
Agrovision Corp 14% 22-210630	-	2.86	-	-
Microcredit Organization	-	2.17	-	-
Finanzauto S.A. Frn/23-101127	-	2.09	-	-
Spandana Sphoorty Fin Frn/23-300326	-	1.80	-	-
Turkiye Is Bankasi Frn/23-151128	-	1.69	-	-
Yapi Ve Kredi Bankasi Frn/23-211128	-	1.57	-	-
Responsability Financial Inclusion Investments 2024 Designated Activity Co.	XS2824369651	1.52	-	-
Banco Solidario Bolivia	-	1.50	-	-

Top Other Funds by ResponsAbility Investments AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1050624359		588.36M	1.42	3.45	2.65

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