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Prima - Kapitalaufbau Total Return I (0P0000ZJFW)

Luxembourg

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1,660.740 -12.320 -0.74%

20/12 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 7.91M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0944781896

Asset Class: Equity

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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	8.500	8.890	0.390
Stocks	65.210	65.990	0.780
Bonds	25.840	25.940	0.100
Convertible	0.290	0.290	0.000
Other	0.150	0.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.712	16.608
Price to Book	2.417	2.531
Price to Sales	1.699	1.810
Price to Cash Flow	11.009	10.699
Dividend Yield	2.173	2.426
5 Years Earnings Growth	11.179	11.097

Sector Allocation

Name	Net %	Category Average
Technology	19.440	20.998
Financial Services	15.660	14.850
Healthcare	13.560	12.678
Consumer Cyclical	13.510	10.791
Communication Services	10.260	7.211
Industrials	9.240	12.097
Consumer Defensive	7.040	7.317
Basic Materials	4.310	5.737
Utilities	2.610	3.107
Energy	2.460	3.641
Real Estate	1.910	3.396

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Franklin FTSE China UCITS	IE00BHZRR147	7.11	23.68	-0.38%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	7.08	102.03	+0.32%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	6.09	55.74	+0.05%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	6.00	101.96	-0.05%
iShares Sust MSCI EM SRI	IE00BYVJRP78	5.78	7.078	+0.24%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	5.36	21.83	-0.68%
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	5.31	47.89	-0.23%
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	4.81	7.43	0.04%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	4.63	7.85	-0.33%
iShares MSCI Europe SRI UCITS ETF EUR	IE00B52VJ196	4.46	67.76	+0.47%

Top Equity Funds by Greiff Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.71B	12.16	3.59	6.76
Phaidros Funds Balanced A	1.71B	11.55	2.96	6.11
Phaidros Funds Balanced B	1.71B	12.14	3.75	7.06
Phaidros Funds Balanced D	1.71B	11.54	2.96	6.17
Phaidros Funds Balanced E	1.71B	12.15	3.58	6.88

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Recent Quotes

Name	Price	Chg.	Chg. %
STARS Offensiv I	1,660.740	-12.320	-0.74%
IDFC Sterling Equ.	163.692	-2.830	-1.70%
Fidelity Funds .	2.957	+0.020	+0.75%