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Castell Global Opportunities I (0P00015HKO)

Xetra

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133.000 -0.300 -0.23%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Germany

ISIN: DE000A12GDC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 180.89M

General
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Technical
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0P00015HKO Holdings

Comprehensive information about top holdings and Key Holding Information for the Felspar Multi Asset UI (0P00015HKO) fund. Our Felspar Multi Asset UI 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	6.450	8.950	2.500
Stocks	57.390	57.390	0.000
Bonds	30.690	30.690	0.000
Other	5.470	5.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.350	16.398
Price to Book	2.173	2.474
Price to Sales	1.644	1.841
Price to Cash Flow	9.110	10.161
Dividend Yield	2.983	2.450
5 Years Earnings Growth	9.610	12.396

Sector Allocation

Name	Net %	Category Average
Technology	25.590	20.453
Financial Services	22.610	15.319
Communication Services	10.050	7.535
Industrials	9.460	11.997
Healthcare	8.640	12.612
Utilities	6.700	3.097
Consumer Defensive	6.020	7.784
Consumer Cyclical	4.030	12.350
Basic Materials	2.880	6.794
Energy	2.470	3.330
Real Estate	1.550	2.992

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 115

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.13	255.75	+0.39%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	4.30	6.56	-0.06%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	3.24	102.510	0.00%
Microsoft	US5949181045	3.11	437.90	+1.55%
Amundi ETF MSCI Europe Mid Cap UCITS	LU1681041544	3.09	138.06	+1.08%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.88	103.170	-0.30%
Apple	US0378331005	2.53	242.93	+0.12%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.20	95.72	-0.21%
Alphabet C	US02079K1079	2.17	176.03	+1.74%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.17	95.25	0.00%

Top Equity Funds by Fürstlich Castell'sche Bnk,Credit-Casse

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI C	6.58B	8.31	3.85	6.39
Acatis Gane Value Event Fonds UI A	6.58B	7.36	2.86	6.58
Acatis Gane Value Event Fonds UI B	6.58B	7.74	3.29	7.02
ACATIS Datini Valueflex Fonds A	812.18M	5.25	-5.09	11.38
ACATIS Datini Valueflex Fonds B	812.18M	4.51	-5.90	10.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Felspar Multi Ass.	133.000	-0.300	-0.23%