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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: 594.3M

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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	7.300	7.300	0.000
Shares	0.750	0.750	0.000
Bonds	84.450	84.670	0.220
Other	7.500	7.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.434	14.601
Price to Book	0.511	2.025
Price to Sales	1.126	1.543
Price to Cash Flow	-	9.004
Dividend Yield	6.884	3.316
5 Years Earnings Growth	-	11.404

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	19.163

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 233

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
UTI International Wlth Crtr 4 1 USD Acc	MU0517S00005	5.48	-	-
Responsability Agriculture I	-	4.07	-	-
Agrovision Corp 14% 22-210630	-	2.67	-	-
Microcredit Organization	-	2.05	-	-
Finanzauto S.A. Frn/23-101127	-	2.01	-	-
Spandana Sphoorty Fin Frn/23-300326	-	1.65	-	-
Turkiye Is Bankasi Frn/23-151128	-	1.62	-	-
Yapi Ve Kredi Bankasi Frn/23-211128	-	1.51	-	-
Responsability Financial Inclusion Investments 2024 Designated Activity Co.	XS2824369651	1.45	-	-
Banco Solidario Bolivia	-	1.43	-	-

Top Other Funds by ResponsAbility Investments AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1050624359		594.3M	1.80	3.51	2.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	responsAbility Gl.	187.870	+0.650	+0.35%