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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,537.060 -9.990 -0.65%

04/11 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 47.33M

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	2.210	2.480	0.270
Stocks	59.380	59.470	0.090
Bonds	38.240	38.240	0.000
Convertible	0.150	0.150	0.000
Other	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.325	16.344
Price to Book	2.977	2.422
Price to Sales	1.917	1.797
Price to Cash Flow	12.324	9.927
Dividend Yield	2.519	2.482
5 Years Earnings Growth	9.935	12.482

Sector Allocation

Name	Net %	Category Average
Technology	26.420	19.992
Financial Services	16.640	14.949
Healthcare	16.200	12.532
Industrials	10.670	12.193
Communication Services	7.480	7.233
Consumer Defensive	7.280	7.772
Consumer Cyclical	6.740	12.114
Utilities	2.800	3.381
Basic Materials	2.480	6.959
Energy	1.880	4.491
Real Estate	1.410	2.813

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 %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	15.65	62.050	+0.40%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	15.25	6.60	+0.36%
Xtrackers MSCI World Quality ESG UCITS 1C	IE0003NQ0IY5	14.37	42.81	0.00%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	9.68	43.05	+0.60%
KfW 2.875 07-Jun-2033	DE000A30V9M4	6.44	100.730	0.00%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.31	99.700	-0.22%
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	4.74	29.66	+0.19%
Nordic Investment Bank 0%	XS2055786763	4.00	-	-
Landesbank Hessen-Thuringen Girozentrale 4.35%	XS2752465810	3.16	-	-
Landesbank Baden-Wurttemberg 4.12%	DE000LB38937	3.16	-	-

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	423.42M	1.32	-3.89	-1.67
StarCapital Argos A EUR	64.35M	5.27	-1.72	0.43
StarCapital Argos I EUR	64.35M	5.54	-1.37	0.82
Pro Fonds Lux Inter Bond C	51.28M	4.41	-1.06	1.23
Pro Fonds Lux Inter Bond E	51.28M	3.21	-1.67	0.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Opportunitie.	1,537.060	-9.990	-0.65%