Breaking News

Castell Global Opportunities I (0P00015HKO)

Xetra

Add to/Remove from a Portfolio Add to Watchlist

133.000 -0.300 -0.23%

03/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 180.89M

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12GDC7

Asset Class: Equity

General
Chart
- Streaming Chart
- Interactive Chart
News & Analysis
- Analysis & Opinion
Technical
- Technical Analysis
Forum

0P00015HKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Felspar Multi Asset UI (0P00015HKO) fund. Our Felspar Multi Asset UI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

Name	Net %	Long %	Short %
Cash	6.450	8.950	2.500
Stocks	57.390	57.390	0.000
Bonds	30.690	30.690	0.000
Other	5.470	5.470	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.350	16.398
Price to Book	2.173	2.474
Price to Sales	1.644	1.841
Price to Cash Flow	9.110	10.161
Dividend Yield	2.983	2.450
5 Years Earnings Growth	9.610	12.396

Sector Allocation

Name	Net %	Category Average
Technology	25.590	20.453
Financial Services	22.610	15.319
Communication Services	10.050	7.535
Industrials	9.460	11.997
Healthcare	8.640	12.612
Utilities	6.700	3.097
Consumer Defensive	6.020	7.784
Consumer Cyclical	4.030	12.350
Basic Materials	2.880	6.794
Energy	2.470	3.330
Real Estate	1.550	2.992

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.13	255.75	+0.39%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	4.30	6.56	-0.06%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	3.24	102.510	0.00%
Microsoft	US5949181045	3.11	437.93	+1.56%
Amundi ETF MSCI Europe Mid Cap UCITS	LU1681041544	3.09	138.06	+1.08%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.88	103.170	-0.30%
Apple	US0378331005	2.53	242.95	+0.12%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.20	95.72	-0.21%
Alphabet C	US02079K1079	2.17	176.30	+1.89%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.17	95.25	0.00%

Top Equity Funds by Fürstlich Castell'sche Bnk,Credit-Casse

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.58B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.58B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	812.18M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	812.18M	4.51	-5.90	10.55

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Australia's comment guidelines and agree to the terms described.

I Agree

0P00015HKO Comments

Write your thoughts about Castell Global Opportunities I

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d70-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d70-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	8,462.60	-32.60	-0.38%
ASX 200 Futures	8,494.5	-5.0	-0.06%
ASX All Ordinaries	8,728.50	-26.20	-0.30%
US 500	6,084.0	+34.1	+0.56%
Dow Jones	45,016.75	+311.22	+0.70%
China A50 Futures	13,234.0	-105.0	-0.79%
Dollar Index	106.355	+0.015	+0.01%

Crude Oil WTI	68.90	-1.04	-1.49%
Natural Gas	3.059	+0.017	+0.56%
Gold	2,672.50	+4.60	+0.17%
Silver	31.832	+0.340	+1.08%
Copper	4.1995	-0.0025	-0.06%
US Sugar #11	21.19	-0.18	-0.84%
US Coffee C	301.65	+6.15	+2.08%

Australia 10Y	4.259	-0.017	-0.40%
Australia 5Y	3.893	-0.025	-0.64%
New Zealand 10Y	4.422	-0.021	-0.45%
U.S. 10Y	4.191	-0.032	-0.76%
Japan 10Y	1.050	-0.004	-0.38%
China 10Y	1.972	-0.020	-1.00%
Singapore 10Y	2.697	-0.012	-0.37%

CSL	283.14	-1.48	-0.52%
Woolworths	29.980	-0.230	-0.76%
ANZ Holdings	31.190	-0.520	-1.64%
Commonwealth Bank Australia	156.930	-0.850	-0.54%
Telstra Group	3.980	-0.020	-0.50%
National Australia Bank	39.060	-0.540	-1.36%
BHP Group Ltd	41.050	+0.390	+0.96%

Recent Quotes

	Name	Price	Chg.	Chg. %
	Felspar Multi Ass.	133.000	-0.300	-0.23%