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Prima - Kapitalaufbau Total Return R (0P0000ZJFV)

Luxembourg

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14.970 -0.020 -0.13%

03/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781623

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.05M

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0P0000ZJFV Holdings

Comprehensive information about top holdings and Key Holding Information for the STARS Offensiv R (0P0000ZJFV) fund. Our STARS Offensiv R 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	14.370	15.040	0.670
Shares	62.170	62.400	0.230
Bonds	22.920	23.240	0.320
Convertible	0.340	0.340	0.000
Other	0.190	0.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.666	16.660
Price to Book	2.135	2.505
Price to Sales	1.539	1.830
Price to Cash Flow	9.853	10.411
Dividend Yield	2.656	2.436
5 Years Earnings Growth	9.784	9.847

Sector Allocation

Name	Net %	Category Average
Technology	20.110	21.029
Financial Services	17.770	16.193
Consumer Cyclical	16.460	10.586
Communication Services	10.030	7.559
Healthcare	9.630	11.916
Industrials	7.870	12.368
Consumer Defensive	7.200	7.105
Basic Materials	3.410	5.607
Energy	2.770	3.421
Utilities	2.760	3.122
Real Estate	2.000	2.934

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 %
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	5.85	44.60	+1.16%
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	5.32	7.90	+0.38%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	5.17	7.23	+0.98%
BNP PARIBAS EASY - MSCI China Select SRI S-Series	LU2314312849	4.87	6.71	-0.15%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	4.80	6.79	+0.59%
iShares Sust MSCI USA SRI	IE00BYVJRR92	4.72	14.526	+1.06%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	4.62	69.49	+0.46%
iShares Sust MSCI EM SRI	IE00BYVJRP78	4.54	7.285	+1.42%
iShares Global Aggregate Bond UCITS Dist	IE00B3F81409	4.01	4.50	0.00%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	3.96	94.24	-0.48%

Top Equity Funds by Greiff Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.65B	-4.09	5.68	4.68
Phaidros Funds Balanced B	1.65B	-3.60	6.51	5.65
Phaidros Funds Balanced D	1.65B	-4.09	5.68	4.73
Phaidros Funds Balanced E	1.65B	-3.83	6.31	5.42
Phaidros Funds Balanced F	1.65B	-3.71	6.53	5.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STARS Offensiv R	14.970	-0.020	-0.13%