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Exklusiv Portfolio Sicav Renten R (0P0000KW4H)

Luxembourg

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83.030 -0.090 -0.11%

04/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 423.42M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0329748486

Asset Class: Bond

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0P0000KW4H Holdings

Comprehensive information about top holdings and Key Holding Information for the Exklusiv Portfolio Sicav Renten R (0P0000KW4H) fund. Our Exklusiv Portfolio Sicav Renten 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	4.520	17.980	13.460
Stocks	0.010	0.010	0.000
Bonds	92.620	96.810	4.190
Convertible	0.310	0.310	0.000
Preferred	0.190	0.190	0.000
Other	2.350	2.360	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.534
Price to Book	-	1.861
Price to Sales	0.042	1.080
Price to Cash Flow	-	7.041
Dividend Yield	-	2.565
5 Years Earnings Growth	-	13.562

Sector Allocation

Name	Net %	Category Average
Financial Services	99.650	22.656
Industrials	0.350	15.789

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY Z Dis EUR	LU0997545917	8.50	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.34	107.910	+0.06%
Ireland (Republic Of) 0.8%	IE00BJ38CQ36	8.02	-	-
Nordea 1 - Flexible Fixed Income BC EUR	LU0915360647	7.41	-	-
European Stability Mechanism 1.38%	EU000A1U9811	6.41	-	-
Republic of Finland 1.62%	FI4000047089	6.33	-	-
SEB Danish Mortgage Bond UC EUR	LU1726278622	6.31	-	-
Spain (Kingdom of) 0.75%	ES00000128B8	5.06	-	-
AXA World Funds Emerging Markets Short Duration	LU0964941735	4.68	70.470	-0.01%
BSF Fixed Income Strategies D4 EUR	LU1090193134	4.60	-	-

Top Bond Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
StarCapital Argos A EUR	64.35M	5.27	-1.72	0.43
StarCapital Argos I EUR	64.35M	5.54	-1.37	0.82
Pro Fonds Lux Inter Bond C	51.28M	4.41	-1.06	1.23
Pro Fonds Lux Inter Bond E	51.28M	3.21	-1.67	0.82
Bond Opportunities Fund D	47.33M	8.43	1.94	2.93

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	Name	Price	Chg.	Chg. %
	Exklusiv Portfoli.	83.030	-0.090	-0.11%