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Prima - Kapitalaufbau Total Return I (0P0000ZJFW)

Luxembourg

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1,636.690 +5.400 +0.33%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781896

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91M

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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	20.360	20.960	0.600
Shares	66.050	66.070	0.020
Bonds	13.330	13.330	0.000
Convertible	0.130	0.130	0.000
Preferred	0.020	0.020	0.000
Other	0.110	0.230	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.569	17.154
Price to Book	2.487	2.563
Price to Sales	1.840	1.867
Price to Cash Flow	11.490	10.620
Dividend Yield	2.336	2.411
5 Years Earnings Growth	8.598	10.542

Sector Allocation

Name	Net %	Category Average
Technology	22.050	21.694
Financial Services	19.160	16.264
Consumer Cyclical	11.540	10.380
Industrials	9.860	12.506
Communication Services	9.500	7.694
Healthcare	9.390	11.553
Consumer Defensive	7.200	6.974
Basic Materials	3.830	5.621
Utilities	3.110	3.041
Real Estate	2.420	2.817
Energy	1.940	3.308

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI World SRI UCITS ETF USD (Dist)	IE00BDZZTM54	5.99	10.07	0.00%
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	5.59	7.98	-0.20%
iShares Sust MSCI USA SRI	IE00BYVJRR92	5.08	14.716	+0.51%
iShares Sust MSCI EM SRI	IE00BYVJRP78	5.07	7.390	+0.03%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	5.07	7.32	+0.30%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	4.92	68.87	-0.30%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	4.79	6.90	0.06%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	4.65	23.15	-0.81%
Franklin FTSE India UCITS	IE00BHZRQZ17	4.19	44.85	+0.20%
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	4.06	4.41	-0.09%

Top Equity Funds by Greiff Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.66B	-2.06	6.59	5.60
Phaidros Funds Balanced A	1.66B	-2.39	5.97	4.96
Phaidros Funds Balanced B	1.66B	-1.79	6.78	5.92
Phaidros Funds Balanced D	1.66B	-2.38	5.97	5.01
Phaidros Funds Balanced E	1.66B	-2.03	6.59	5.70

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Recent Quotes

Name	Price	Chg.	Chg. %
STARS Offensiv I	1,636.690	+5.400	+0.33%
PE	0.1800	+0.0050	+2.86%
8953	114,300	-400	-0.35%
American Funds Am.	37.28	-0.06	-0.16%
HIMCO VIT America.			%
Fonditel Lince A .	10.781	+0.034	+0.31%
Krungsri Greater .	10.292	-0.001	-0.01%
OTSKY	27.42	-0.19	-0.69%