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

Luxembourg

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186.940 +1.170 +0.63%

28/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 558.8M

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	5.860	5.860	0.000
Stocks	1.070	1.070	0.000
Bonds	85.150	85.160	0.010
Other	7.920	7.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.683	14.729
Price to Book	0.475	2.086
Price to Sales	0.984	1.584
Price to Cash Flow	-	9.331
Dividend Yield	10.467	3.302
5 Years Earnings Growth	-	11.695

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	18.351

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 216

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UTI International Wlth Crtr 4 1 USD Acc	MU0517S00005	5.64	-	-
Responsability Agriculture I	-	4.35	-	-
Agrovision Corp 14% 22-210630	-	2.75	-	-
Microcredit Organization	-	2.33	-	-
Finanzauto S.A. Frn/23-101127	-	2.10	-	-
Spandana Sphoorty Fin Frn/23-300326	-	1.80	-	-
Turkiye Is Bankasi Frn/23-151128	-	1.73	-	-
Banco Solidario Bolivia	-	1.67	-	-
Yapi Ve Kredi Bankasi Frn/23-211128	-	1.62	-	-
Responsability Financial Inclusion Investments 2024 Designated Activity Co.	XS2824369651	1.56	-	-

Top Other Funds by ResponsAbility Investments AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU1050624359		558.8M	1.20	2.69	2.64

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