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

Luxembourg

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188.750 +0.880 +0.47%

30/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0180189770

Asset Class: Other

Morningstar Rating:
Total Assets: 599.27M

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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	7.820	7.820	0.000
Shares	0.720	0.720	0.000
Bonds	84.980	85.190	0.210
Other	6.490	6.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.899	14.765
Price to Book	0.537	2.044
Price to Sales	1.230	1.547
Price to Cash Flow	-	9.037
Dividend Yield	6.491	3.297
5 Years Earnings Growth	-	11.192

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	19.073

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 237

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UTI International Wlth Crtr 4 1 USD Acc	MU0517S00005	4.46	-	-
Responsability Agriculture I	-	4.11	-	-
Agrovision Corp 14% 22-210630	-	2.73	-	-
Microcredit Organization	-	2.04	-	-
Finanzauto S.A. Frn/23-101127	-	1.96	-	-
Spandana Sphoorty Fin Frn/23-300326	-	1.68	-	-
Turkiye Is Bankasi Frn/23-151128	-	1.62	-	-
Yapi Ve Kredi Bankasi Frn/23-211128	-	1.47	-	-
Responsability Financial Inclusion Investments 2024 Designated Activity Co.	XS2824369651	1.46	-	-
Banco Solidario Bolivia	-	1.45	-	-

Top Other Funds by ResponsAbility Investments AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1050624359		599.27M	2.31	3.77	2.70

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