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Responsability Global Micro And Sme Finance Fund B (usd) (0P00000T1I)

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185.770 +0.950    +0.51%
31/01 - Delayed Data. Currency in USD
  • Morningstar Rating:
  • Total Assets: 558.8M
Type:  Fund
Market:  Luxembourg
Issuer:  MultiConcept Fund Management SA
ISIN:  LU0180189770 
Asset Class:  Other
responsAbility Global Micro and SME Finance Fund B 185.770 +0.950 +0.51%

0P00000T1I Holdings

 
Comprehensive information about top holdings and Key Holding Information for the responsAbility Global Micro and SME Finance Fund B (0P00000T1I) fund. Our responsAbility Global Micro and SME Finance Fund B 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 7.180 7.180 0.000
Stocks 1.010 1.010 0.000
Bonds 83.800 83.800 0.000
Other 8.010 8.010 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 4.182 14.498
Price to Book 0.424 2.061
Price to Sales 0.879 1.556
Price to Cash Flow - 9.296
Dividend Yield 11.719 3.357
5 Years Earnings Growth - 11.958

Sector Allocation

Name  Net % Category Average
Financial Services 100.000 18.172

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name ISIN Weight % Last Change %
UTI International Wlth Crtr 4 1 USD Acc MU0517S00005 5.49 - -
Responsability Agriculture I - 4.26 - -
Agrovision Corp 14% 22-210630 - 2.70 - -
Microcredit Organization - 2.32 - -
Finanzauto S.A. Frn/23-101127 - 2.01 - -
Banco Solidario Bolivia - 1.95 - -
Spandana Sphoorty Fin Frn/23-300326 - 1.72 - -
Credo - 1.70 - -
Turkiye Is Bankasi Frn/23-151128 - 1.66 - -
Yapi Ve Kredi Bankasi Frn/23-211128 - 1.55 - -

Top Other Funds by ResponsAbility Investments AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1050624359 558.8M 5.32 2.17 2.53
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