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Kapital Konzept Multi Asset Global G (0P0000JQ2I)

Luxembourg

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141.900 +1.050 +0.75%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.52M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0327379516

Asset Class: Equity

General
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Technical
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0P0000JQ2I Holdings

Comprehensive information about top holdings and Key Holding Information for the Kapital Konzept Multi Asset Global G (0P0000JQ2I) fund. Our Kapital Konzept Multi Asset Global G 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	6.300	7.940	1.640
Stocks	89.610	89.610	0.000
Bonds	0.010	0.010	0.000
Other	4.090	4.110	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.620	16.411
Price to Book	2.305	2.476
Price to Sales	1.433	1.842
Price to Cash Flow	9.380	10.152
Dividend Yield	2.806	2.444
5 Years Earnings Growth	11.339	12.389

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	25.990	7.852
Healthcare	15.910	12.604
Industrials	12.090	11.985
Consumer Cyclical	10.670	12.352
Technology	9.380	20.453
Financial Services	9.000	15.288
Basic Materials	6.220	6.800
Communication Services	3.810	7.527
Utilities	3.310	3.158
Energy	3.030	3.351
Real Estate	0.600	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OP Food	DE0008486655	18.99	381.940	+0.44%
GS&P Fonds Family Business G	LU0273373091	18.54	90.600	+0.29%
GS&P Fonds Deutschland aktiv G	LU0068841302	18.29	-	-
ComStage MSCI World ETF	LU0392494562	8.91	-	-
Fidelity Funds - Global Dividend Fund Y-Acc-USD	LU0605515963	8.58	31.850	+0.79%
GS&P Fonds Schwellenländer G	LU0273373414	7.50	-	-
MS INVF Global Infrastructure ZH EUR	LU0512093039	6.28	-	-
FCP MEDICAL BioHealth Trends I	LU0294851513	5.61	914.060	+0.54%
Amundi MSCI Water ESG Screened UCITS Dist	FR0010527275	4.10	71.43	+1.39%

Top Equity Funds by IPConcept (Luxemburg) SA

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.75B	7.67	1.69	6.08
Phaidros Funds Balanced B	1.75B	8.23	2.50	7.03
Phaidros Funds Balanced D	1.75B	7.66	1.69	6.15
Phaidros Funds Balanced E	1.75B	8.20	2.31	6.87
Phaidros Funds Balanced F	1.75B	8.37	2.54	7.01

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Kapital Konzept M.	141.900	+1.050	+0.75%