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Prima - Kapitalaufbau Total Return I (0P0000ZJFW)

Luxembourg

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1,645.180 -0.110 -0.01%

14/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781896

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.42M

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0P0000ZJFW Holdings

Comprehensive information about top holdings and Key Holding Information for the STARS Offensiv I (0P0000ZJFW) fund. Our STARS Offensiv I 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	4.130	4.940	0.810
Shares	73.510	73.680	0.170
Bonds	21.800	22.120	0.320
Convertible	0.330	0.330	0.000
Other	0.210	0.220	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.788	16.695
Price to Book	2.149	2.520
Price to Sales	1.591	1.828
Price to Cash Flow	10.422	10.541
Dividend Yield	2.533	2.414
5 Years Earnings Growth	9.734	10.183

Sector Allocation

Name	Net %	Category Average
Technology	21.620	20.910
Financial Services	17.570	16.081
Consumer Cyclical	16.710	10.796
Communication Services	10.120	7.483
Healthcare	9.110	12.086
Industrials	8.130	12.232
Consumer Defensive	6.620	7.076
Basic Materials	3.410	5.582
Utilities	2.350	3.019
Energy	2.320	3.549
Real Estate	2.050	2.952

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	6.38	96.63	-0.25%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	6.19	53.45	+0.70%
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	6.01	44.28	-0.05%
Franklin FTSE China UCITS	IE00BHZRR147	5.18	25.79	+1.06%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	5.11	7.38	-1.07%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	5.02	21.62	-0.96%
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	4.98	7.97	-0.13%
iShares Sust MSCI USA SRI	IE00BYVJRR92	4.82	14.408	-0.18%
BNP PARIBAS EASY - MSCI China Select SRI S-Series	LU2314312849	4.75	7.10	+0.71%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	4.62	6.89	-1.01%

Top Equity Funds by Greiff Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.69B	-3.48	3.62	4.82
Phaidros Funds Balanced B	1.69B	-3.15	4.43	5.79
Phaidros Funds Balanced D	1.69B	-3.48	3.62	4.87
Phaidros Funds Balanced E	1.69B	-3.31	4.24	5.56
Phaidros Funds Balanced F	1.69B	-3.24	4.46	5.72

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Recent Quotes

Name	Price	Chg.	Chg. %
STARS Offensiv I	1,645.180	-0.110	-0.01%
BRADESCO PRIVATE .	3.738	+0.002	+0.06%
Fidelity European.	39.60	0.00	0.00%