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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,549.380 -16.650 -1.06%

08:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0835742759

Asset Class: Bond

Morningstar Rating:
Total Assets: 49.56M

General
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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	6.160	6.200	0.040
Stocks	62.830	62.830	0.000
Bonds	30.800	30.800	0.000
Convertible	0.170	0.170	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.049	16.492
Price to Book	3.174	2.532
Price to Sales	2.218	1.885
Price to Cash Flow	13.423	10.312
Dividend Yield	2.240	2.408
5 Years Earnings Growth	9.866	11.374

Sector Allocation

Name	Net %	Category Average
Technology	29.820	21.109
Financial Services	15.950	15.995
Healthcare	11.810	11.971
Consumer Cyclical	10.080	12.562
Industrials	9.580	11.964
Communication Services	9.030	7.828
Consumer Defensive	4.920	7.470
Basic Materials	3.040	6.598
Utilities	2.140	2.754
Real Estate	1.870	2.841
Energy	1.760	3.133

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	19.55	41.49	+0.97%
db x-trackers MSCI AC World UCITS DR	IE00BGHQ0G80	16.87	37.82	+0.83%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	6.89	6.55	+0.09%
Xtrackers MSCI World Quality ESG UCITS 1C	IE0003NQ0IY5	6.43	41.33	+0.32%
Nordic Investment Bank 0%	XS2055786763	5.97	-	-
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.17	97.010	+0.12%
iShares Edge MSCI Europe Minimum Volatility UCITS	IE00B86MWN23	5.06	65.070	+0.34%
iShares NASDAQ-100 UCITS	DE000A0F5UF5	4.13	175.60	+1.62%
iShares EURO STOXX 50 UCITS	DE0005933956	4.07	54.02	+0.93%
Deutsche Pfandbriefbank AG 4.38%	DE000A30WFV1	3.11	-	-

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	393.74M	-0.06	-3.44	-1.92
StarCapital Argos A EUR	60.36M	6.53	-1.02	0.59
StarCapital Argos I EUR	60.36M	1.75	2.31	0.76
Pro Fonds Lux Inter Bond C	51.94M	0.32	0.16	1.06
Pro Fonds Lux Inter Bond E	51.94M	1.49	1.58	0.74

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Recent Quotes

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