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Prima - Kapitalaufbau Total Return I (0P0000ZJFW)

Luxembourg

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1,602.910 -1.360 -0.08%

21/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 8.41M

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

Name	Net %	Long %	Short %
Cash	11.670	11.830	0.160
Stocks	68.080	68.110	0.030
Bonds	20.000	20.380	0.380
Convertible	0.220	0.220	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.817	16.483
Price to Book	2.149	2.411
Price to Sales	1.549	1.685
Price to Cash Flow	10.439	10.126
Dividend Yield	2.682	2.444
5 Years Earnings Growth	10.440	10.658

Sector Allocation

Name	Net %	Category Average
Financial Services	17.200	14.552
Technology	15.400	20.071
Healthcare	13.930	12.703
Consumer Cyclical	12.700	11.057
Industrials	10.560	12.458
Communication Services	9.790	6.990
Consumer Defensive	8.830	7.793
Basic Materials	4.620	5.908
Utilities	3.030	2.968
Real Estate	2.150	3.227
Energy	1.780	4.040

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	8.35	7.45	-0.44%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	7.33	6.46	+0.30%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	6.85	100.80	+0.45%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	6.45	45.84	-0.27%
Franklin FTSE China UCITS	IE00BHZRR147	5.91	20.54	-0.53%
Amundi Index Solutions - Amundi Index Euro Corpora	LU2037748774	5.90	50.93	0.00%
Vanguard U.S. Treasury 0-1 Year Bond UCITS USD Acc	IE00BLRPPV00	5.86	54.30	+0.03%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	5.77	20.22	-0.05%
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	5.31	95.02	-0.47%
iShares Sust MSCI EM SRI	IE00BYVJRP78	4.86	6.600	0.00%

Top Equity Funds by Greiff Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced C	1.74B	4.09	2.87	6.59
Phaidros Funds Balanced A	1.74B	3.80	2.21	5.93
Phaidros Funds Balanced B	1.74B	4.06	3.03	6.88
Phaidros Funds Balanced D	1.74B	3.80	2.22	5.99
Phaidros Funds Balanced E	1.74B	4.06	2.84	6.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STARS Offensiv I	1,602.910	-1.360	-0.08%
	Manulife Global E.	27.985	-0.010	-0.04%