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Prima - Kapitalaufbau Total Return A (0P0000ZJFU)

Luxembourg

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15.180 0.000 0.00%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781540

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.96M

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0P0000ZJFU Holdings

Comprehensive information about top holdings and Key Holding Information for the STARS Offensiv A (0P0000ZJFU) fund. Our STARS Offensiv A 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	4.650	5.080	0.430
Shares	80.450	80.590	0.140
Bonds	14.550	14.550	0.000
Convertible	0.130	0.130	0.000
Other	0.220	0.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.569	17.479
Price to Book	2.419	2.607
Price to Sales	1.786	1.897
Price to Cash Flow	11.082	10.721
Dividend Yield	2.336	2.362
5 Years Earnings Growth	8.599	9.706

Sector Allocation

Name	Net %	Category Average
Technology	22.360	22.062
Financial Services	19.310	16.232
Consumer Cyclical	11.570	10.407
Industrials	10.490	12.688
Healthcare	9.170	11.091
Communication Services	9.120	7.746
Consumer Defensive	6.860	6.796
Basic Materials	3.720	5.681
Utilities	2.940	2.989
Real Estate	2.510	2.812
Energy	1.960	3.341

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	6.33	47.56	-2.16%
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	6.26	10.30	-1.34%
iShares S&P SmallCap 600 UCITS	IE00B2QWCY14	5.73	7,039.0	-2.39%
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	5.69	7.91	-0.63%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	5.38	57.64	0.00%
iShares Sust MSCI USA SRI	IE00BYVJRR92	5.36	15.042	-2.04%
iShares Sust MSCI EM SRI	IE00BYVJRP78	5.34	7.761	-3.35%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	5.31	7.24	-1.23%
Lyxor MSCI EM Asia	LU1781541849	5.14	12.61	-3.45%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	4.96	69.37	-1.32%

Top Equity Funds by Greiff Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.68B	-0.46	9.02	6.28
Phaidros Funds Balanced B	1.68B	0.25	9.83	7.25
Phaidros Funds Balanced D	1.68B	-0.46	9.01	6.33
Phaidros Funds Balanced E	1.68B	-0.00	9.65	7.03
Phaidros Funds Balanced F	1.68B	0.20	9.88	7.19

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Recent Quotes

Name	Price	Chg.	Chg. %
STARS Offensiv A	15.180	0.000	0.00%
THG	6.90	-0.15	-2.13%
KPJH	2.850	0.000	0.00%
N4G	0.6020	-0.0180	-2.90%
American Funds 20.	13.49	-0.10	-0.74%
Eagle Capital App.	69.84	-2.39	-3.31%
HBMD	23.30	0.00	0.00%
2105	14.68	-0.43	-2.85%