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Responsability Global Micro And Sme Finance Fund Ii (usd) (0P000162E8)

Luxembourg

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130.980 +0.700 +0.54%

29/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 584.85M

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1050624359

Asset Class: Other

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0P000162E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the responsAbility Global Micro and SME Finance Fund I (0P000162E8) fund. Our responsAbility Global Micro and SME Finance Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.080	6.080
Stocks	1.070	1.070
Bonds	84.970	84.970
Other	7.870	7.870

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	3.960	14.546
Price to Book	0.445	2.061
Price to Sales	0.892	1.572
Price to Cash Flow	-	9.340
Dividend Yield	11.372	3.347
5 Years Earnings Growth	-	12.176

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	18.013

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 203

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UTI International Wlth Crtr 4 1 USD Acc	MU0517S00005	5.39	-	-
Responsability Agriculture I	-	4.19	-	-
Agrovision Corp 14% 22-210630	-	2.54	-	-
Lionbridge Fin Leasing Frn/21-011124	-	2.33	-	-
Microcredit Organization	-	2.16	-	-
Finanzauto S.A. Frn/23-101127	-	2.06	-	-
Banco Solidario Bolivia	-	1.92	-	-
Spandana Sphoorty Fin Frn/23-300326	-	1.68	-	-
Credo	-	1.67	-	-
Turkiye Is Bankasi Frn/23-151128	-	1.65	-	-

Top Other Funds by ResponsAbility Investments AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0180189770		584.85M	4.77	1.66	2.24

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Recent Quotes

	Name	Price	Chg.	Chg. %
	responsAbility Gl.	130.980	+0.700	+0.54%