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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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142.790 -0.740 -0.52%

13/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 31.78M

Type: Fund

Market: Luxembourg

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	16.414
Price to Book	2.305	2.448
Price to Sales	1.433	1.819
Price to Cash Flow	9.380	10.029
Dividend Yield	2.806	2.466
5 Years Earnings Growth	11.339	12.438

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.990	7.768
Healthcare	15.910	12.539
Industrials	12.090	12.108
Consumer Cyclical	10.670	12.131
Technology	9.380	19.948
Financial Services	9.000	15.138
Basic Materials	6.220	6.908
Communication Services	3.810	7.276
Utilities	3.310	3.281
Energy	3.030	4.422
Real Estate	0.600	2.979

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	381.090	-0.59%
GS&P Fonds Family Business G	LU0273373091	18.54	92.220	-1.74%
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	31.600	-0.41%
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	953.020	-2.37%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	4.10	70.39	+0.32%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.74B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.74B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.74B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.74B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.74B	8.37	2.54	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Konzept M.	142.790	-0.740	-0.52%