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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,596.200 -2.200 -0.14%

06/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 48.34M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0835742759

Asset Class: Bond

General
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Technical
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0P0000Y5PX Holdings

Comprehensive information about top holdings and Key Holding Information for the Bond Opportunities Fund D (0P0000Y5PX) fund. Our Bond Opportunities Fund D 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	9.930	10.000	0.070
Stocks	59.180	59.180	0.000
Bonds	30.690	30.690	0.000
Convertible	0.160	0.160	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.381	16.314
Price to Book	3.082	2.511
Price to Sales	2.090	1.857
Price to Cash Flow	12.905	10.139
Dividend Yield	2.150	2.432
5 Years Earnings Growth	10.195	11.595

Sector Allocation

Name	Net %	Category Average
Technology	26.800	21.100
Financial Services	16.830	15.280
Healthcare	13.770	12.374
Industrials	10.170	12.026
Consumer Cyclical	8.580	12.587
Communication Services	8.380	7.757
Consumer Defensive	5.380	7.628
Basic Materials	3.200	6.686
Utilities	2.560	2.870
Real Estate	2.350	2.868
Energy	1.990	3.174

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: 1

Name	ISIN	Weight %	Last	Change %
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	19.42	44.33	+0.04%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	12.53	42.07	+0.17%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	6.92	6.90	-0.32%
Xtrackers MSCI World Quality ESG UCITS 1C	IE0003NQ0IY5	6.49	43.96	0.00%
Nordic Investment Bank 0%	XS2055786763	5.93	-	-
iShares Edge MSCI World Min Vol	IE00B8FHGS14	5.43	66.900	-0.16%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.25	100.350	+0.05%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.10	64.640	-0.12%
Xtrackers Russell 2000 UCITS 1C	IE00BJZ2DD79	3.50	27,157.8	-0.55%
Deutsche Pfandbriefbank AG 4.38%	DE000A30WFV1	3.10	-	-

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	400.76M	0.49	-3.83	-1.75
StarCapital Argos A EUR	63.63M	6.53	-1.02	0.59
StarCapital Argos I EUR	63.11M	6.90	-0.66	0.97
Pro Fonds Lux Inter Bond E	53.25M	5.64	-0.74	1.02
Pro Fonds Lux Inter Bond C	53.39M	5.95	-0.44	1.35

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	Name	Price	Chg.	Chg. %
	Bond Opportunitie.	1,596.200	-2.200	-0.14%