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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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144.090 +0.760 +0.53%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.15M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0327379516

Asset Class: Equity

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0P0000JQ2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Konzept Multi Asset Global G (0P0000JQ2I) fund. Our Kapital Konzept Multi Asset Global G 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	6.300	7.940	1.640
Stocks	89.610	89.610	0.000
Bonds	0.010	0.010	0.000
Other	4.090	4.110	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	16.314
Price to Book	2.305	2.511
Price to Sales	1.433	1.857
Price to Cash Flow	9.380	10.139
Dividend Yield	2.806	2.432
5 Years Earnings Growth	11.339	11.595

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.990	7.628
Healthcare	15.910	12.374
Industrials	12.090	12.026
Consumer Cyclical	10.670	12.587
Technology	9.380	21.100
Financial Services	9.000	15.280
Basic Materials	6.220	6.686
Communication Services	3.810	7.757
Utilities	3.310	2.870
Energy	3.030	3.174
Real Estate	0.600	2.868

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP Food	DE0008486655	18.99	388.020	+0.73%
GS&P Fonds Family Business G	LU0273373091	18.54	96.270	+0.31%
GS&P Fonds Deutschland aktiv G	LU0068841302	18.29	-	-
ComStage MSCI World ETF	LU0392494562	8.91	-	-
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	8.58	32.300	0%
GS&P Fonds Schwellenländer G	LU0273373414	7.50	-	-
MS INVF Global Infrastructure ZH EUR	LU0512093039	6.28	-	-
FCP MEDICAL BioHealth Trends I	LU0294851513	5.61	907.490	+0.43%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	4.10	68.40	+0.74%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.75B	12.38	3.59	6.80
Phaidros Funds Balanced A	1.75B	11.72	2.95	6.14
Phaidros Funds Balanced B	1.75B	12.37	3.75	7.09
Phaidros Funds Balanced D	1.75B	11.71	2.96	6.20
Phaidros Funds Balanced E	1.75B	12.38	3.58	6.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Konzept M.	144.090	+0.760	+0.53%