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Nowinta Primus Balance (0P0000RQOL)

Luxembourg

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19.180 -0.060 -0.31%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0386305550

Asset Class: Equity

Morningstar Rating:
Total Assets: 49.23M

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0P0000RQOL Holdings

Comprehensive information about top holdings and Key Holding Information for the Nowinta Primus Balance (0P0000RQOL) fund. Our Nowinta Primus Balance 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	12.710	12.970	0.260
Shares	71.510	71.510	0.000
Bonds	15.750	15.750	0.000
Convertible	0.020	0.020	0.000
Other	0.010	0.040	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.270	16.280
Price to Book	2.050	2.446
Price to Sales	1.526	1.838
Price to Cash Flow	7.514	9.954
Dividend Yield	2.959	2.455
5 Years Earnings Growth	9.952	10.870

Sector Allocation

Name	Net %	Category Average
Financial Services	16.200	16.176
Technology	14.030	19.408
Consumer Cyclical	11.180	12.053
Industrials	10.920	12.223
Healthcare	10.820	11.901
Consumer Defensive	10.420	7.397
Utilities	7.750	3.030
Communication Services	5.620	7.653
Energy	4.670	4.794
Basic Materials	4.210	6.970
Real Estate	4.180	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	12.76	602.91	-0.36%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	11.15	87.870	-0.25%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	8.97	67.060	+0.22%
iShares Edge MSCI World MF GBp	IE00BZ0PKT83	7.97	875.13	-0.21%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	6.28	63.940	-0.22%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	6.19	2,866.0	+0.34%
iShares J.P. Morgan $ EM Bond EUR Hedged UCITS (Di	IE00B9M6RS56	5.65	65.82	-0.21%
iShares STOXX Global Select Dividend 100 UCITS	DE000A0F5UH1	5.15	29.94	+0.44%
iShares MSCI EM Minimum Volatility	IE00B8KGV557	4.11	31.94	+1.04%
iShares MSCI Japan UCITS Dist	IE00B02KXH56	3.90	1,378.75	-0.16%

Top Equity Funds by nowinta Vermögensvenvaltung GmbH

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	543.03M	-1.06	1.98	5.34
Squad Capital Squad Makro Seed	543.03M	-0.83	2.96	6.51
LU0329325095	515.95M	-7.71	2.65	5.35
LU1272153831	515.95M	-7.45	3.47	-
Squad Capital Squad Value B	156.13M	6.55	5.31	6.15

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Recent Quotes

Name	Price	Chg.	Chg. %
Nowinta Primus Ba.	19.180	-0.060	-0.31%
IBIUNA HEDGE A FU.	296.607	+0.160	+0.05%
s RegionenFonds A	124.720	+0.840	+0.68%
Oppenheimer Capit.	77.50	-0.16	-0.21%
THB/AUD	4.73100	-0.00315	-0.07%
iShares Silver Bu.	17.60	+0.25	+1.44%
Aviva CU Vita Liq.	5.350	0.000	0.00%
AB FCP I - Europe.	25.240	+0.020	+0.08%