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Prima - Kapitalaufbau Total Return A (0P0000ZJFU)

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15.160 -0.020    -0.13%
23/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0944781540 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.89M
STARS Offensiv A 15.160 -0.020 -0.13%

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 8.500 8.890 0.390
Shares 65.210 65.990 0.780
Bonds 25.840 25.940 0.100
Convertible 0.290 0.290 0.000
Other 0.150 0.160 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.712 16.608
Price to Book 2.417 2.531
Price to Sales 1.699 1.810
Price to Cash Flow 11.009 10.699
Dividend Yield 2.173 2.426
5 Years Earnings Growth 11.179 11.097

Sector Allocation

Name  Net % Category Average
Technology 19.440 20.998
Financial Services 15.660 14.850
Healthcare 13.560 12.678
Consumer Cyclical 13.510 10.791
Communication Services 10.260 7.211
Industrials 9.240 12.097
Consumer Defensive 7.040 7.317
Basic Materials 4.310 5.737
Utilities 2.610 3.107
Energy 2.460 3.641
Real Estate 1.910 3.396

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 FTSE China UCITS IE00BHZRR147 7.11 23.75 -0.08%
  iShares $ Treasury Bond 1-3Yr UCITS IE00B14X4S71 7.08 102.03 -0.09%
  Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc IE00BLRPPV00 6.09 55.76 +0.06%
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 6.00 102.64 +0.74%
  iShares Sust MSCI EM SRI IE00BYVJRP78 5.78 7.071 +0.14%
  Xtrackers ESG MSCI Japan UCITS 1C EUR IE00BG36TC12 5.36 21.82 -0.73%
  Franklin S&P 500 Paris Aligned Climate IE00BMDPBZ72 5.31 47.78 -0.48%
  iShares Edge MSCI Europe Minimum Volatility ESG UC IE00BKVL7D31 4.81 7.43 +0.13%
  iShares Edge MSCI USA Minimum Volatility ESG UCITS IE00BKVL7331 4.63 7.83 -0.63%
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 4.46 67.99 +0.71%

Top Equity Funds by Greiff Capital Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phaidros Funds Balanced C 1.71B 12.16 3.59 6.76
  Phaidros Funds Balanced A 1.71B 11.55 2.96 6.11
  Phaidros Funds Balanced B 1.71B 12.14 3.75 7.06
  Phaidros Funds Balanced D 1.71B 11.54 2.96 6.17
  Phaidros Funds Balanced E 1.71B 12.15 3.58 6.88
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