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

Luxembourg

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185.770 +0.950 +0.51%

31/01 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 562.02M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU0180189770

Asset Class: Other

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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	5.910	5.910	0.000
Stocks	1.000	1.000	0.000
Bonds	85.200	85.210	0.010
Other	7.880	7.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.150	14.598
Price to Book	0.421	2.071
Price to Sales	0.873	1.566
Price to Cash Flow	-	9.364
Dividend Yield	11.809	3.346
5 Years Earnings Growth	-	11.894

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	18.222

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 217

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UTI International Wlth Crtr 4 1 USD Acc	MU0517S00005	5.62	-	-
Responsability Agriculture I	-	4.32	-	-
Agrovision Corp 14% 22-210630	-	2.80	-	-
Microcredit Organization	-	2.26	-	-
Finanzauto S.A. Frn/23-101127	-	2.07	-	-
Spandana Sphoorty Fin Frn/23-300326	-	1.78	-	-
Turkiye Is Bankasi Frn/23-151128	-	1.71	-	-
Banco Solidario Bolivia	-	1.66	-	-
Yapi Ve Kredi Bankasi Frn/23-211128	-	1.60	-	-
Responsability Financial Inclusion Investments 2024 Designated Activity Co.	XS2824369651	1.55	-	-

Top Other Funds by ResponsAbility Investments AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1050624359		562.02M	0.54	2.33	2.58

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Recent Quotes

	Name	Price	Chg.	Chg. %
	responsAbility Gl.	185.770	+0.950	+0.51%