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Prima - Kapitalaufbau Total Return I (0P0000ZJFW)

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1,590.470 -1.880    -0.12%
14/06 - Closed. Currency in EUR ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 8.35M
Type:  Fund
Market:  Luxembourg
Issuer:  IPConcept (Luxemburg) SA
ISIN:  LU0944781896 
Asset Class:  Equity
STARS Offensiv I 1,590.470 -1.880 -0.12%

0P0000ZJFW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the STARS Offensiv I (0P0000ZJFW) fund. Our STARS Offensiv I 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 3.170 3.320 0.150
Stocks 77.740 77.810 0.070
Bonds 18.700 19.090 0.390
Convertible 0.340 0.340 0.000
Other 0.050 0.050 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.681 16.456
Price to Book 2.423 2.408
Price to Sales 1.527 1.679
Price to Cash Flow 10.920 10.086
Dividend Yield 2.516 2.450
5 Years Earnings Growth 9.192 10.644

Sector Allocation

Name  Net % Category Average
Technology 17.220 20.075
Financial Services 16.430 14.545
Healthcare 15.250 12.718
Industrials 12.220 12.473
Consumer Cyclical 10.290 11.038
Consumer Defensive 9.240 7.810
Communication Services 7.530 6.941
Basic Materials 4.610 5.921
Utilities 3.180 2.982
Real Estate 2.320 3.234
Energy 1.710 4.057

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Amundi MSCI World SRI Climate Net Zero Ambition PA IE000Y77LGG9 10.09 94.04 +0.16%
  iShares Edge MSCI Europe Minimum Volatility ESG UC IE00BKVL7D31 7.85 7.38 -0.65%
  iShares Edge MSCI USA Minimum Volatility ESG UCITS IE00BKVL7331 7.66 7.08 +0.68%
  iShares Sust MSCI USA SRI IE00BYVJRR92 7.44 13.850 +0.70%
  iShares MSCI Europe SRI UCITS ETF EUR IE00B52VJ196 7.43 70.83 -1.02%
  iShares Edge MSCI World Minimum Volatility ESG UCI IE00BKVL7778 6.96 6.38 +0.52%
  iShares MSCI World SRI UCITS ETF USD (Dist) IE00BDZZTM54 6.66 8.83 -0.23%
  iShares High Yield Corp Bond ESG UCITS EUR (Acc) IE00BJK55C48 5.84 5.22 -0.44%
  Amundi Index Solutions - Amundi Index Euro Corpora LU2037748774 5.68 50.86 +0.06%
  iShares Euro Corp Bnd Sustain Screen 0-3y IE00BYZTVV78 5.55 4.906 +0.03%

Top Equity Funds by Greiff Capital Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Phaidros Funds Balanced C 1.72B 4.09 2.87 6.59
  Phaidros Funds Balanced A 1.72B 3.80 2.21 5.93
  Phaidros Funds Balanced B 1.72B 4.06 3.03 6.88
  Phaidros Funds Balanced D 1.72B 3.80 2.22 5.99
  Phaidros Funds Balanced E 1.72B 4.06 2.84 6.70
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