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Castell Global Opportunities I (0P00015HKO)

Xetra

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132.250 +1.130 +0.86%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12GDC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 178.5M

General
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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	16.301
Price to Book	2.173	2.495
Price to Sales	1.644	1.853
Price to Cash Flow	9.110	10.127
Dividend Yield	2.983	2.435
5 Years Earnings Growth	9.610	11.845

Sector Allocation

Name	Net %	Category Average
Technology	25.590	20.539
Financial Services	22.610	15.346
Communication Services	10.050	7.472
Industrials	9.460	12.019
Healthcare	8.640	12.531
Utilities	6.700	3.039
Consumer Defensive	6.020	7.652
Consumer Cyclical	4.030	12.492
Basic Materials	2.880	6.855
Energy	2.470	3.305
Real Estate	1.550	2.965

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	254.64	-0.52%
iShares MSCI Japan ESG Enhanced UCITS ETF USD Inc	IE00BHZPJ346	4.30	6.16	-0.48%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	3.24	102.100	0.00%
Microsoft	US5949181045	3.11	423.35	+1.14%
Amundi ETF MSCI Europe Mid Cap UCITS	LU1681041544	3.09	136.77	+0.34%
European Union 3 04-Dec-2034	EU000A3K4ES4	2.88	100.500	-0.42%
Apple	US0378331005	2.53	243.36	-0.20%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.20	95.52	-0.04%
Alphabet C	US02079K1079	2.17	193.13	+1.31%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.17	94.76	-0.22%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6.52B	10.06	4.18	6.55
Acatis Gane Value Event Fonds UI B	6.52B	10.48	4.61	6.99
Acatis Gane Value Event Fonds UI C	6.52B	10.06	4.16	6.40
ACATIS Datini Valueflex Fonds A	794.73M	16.27	-1.82	12.18
ACATIS Datini Valueflex Fonds B	794.73M	15.39	-2.65	11.35

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Felspar Multi Ass.	132.250	+1.130	+0.86%