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Responsability Global Micro And Sme Finance Fund Ii (usd) (0P000162E8)

Luxembourg

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130.280 +0.030 +0.02%

31/10 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1050624359

Asset Class: Other

Morningstar Rating:
Total Assets: 609.34M

General
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0P000162E8 Holdings

Comprehensive information about top holdings and Key Holding Information for the responsAbility Global Micro and SME Finance Fund I (0P000162E8) fund. Our responsAbility Global Micro and SME Finance Fund I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.270	12.270
Stocks	1.110	1.110
Bonds	79.330	79.330
Other	7.300	7.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.703	14.416
Price to Book	0.470	2.048
Price to Sales	0.942	1.556
Price to Cash Flow	-	9.249
Dividend Yield	10.761	3.356
5 Years Earnings Growth	-	12.219

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	17.757

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 195

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UTI International Wlth Crtr 4 1 USD Acc	MU0517S00005	4.73	-	-
Responsability Agriculture I	-	3.97	-	-
Microcredit Organization	-	2.55	-	-
BlackRock ICS US Treasury Inc	IE00B39VC867	2.48	-	-
Agrovision Corp 14% 22-210630	-	2.39	-	-
Lionbridge Fin Leasing Frn/21-011124	-	2.22	-	-
Banco Solidario Bolivia	-	2.02	-	-
Finanzauto S.A. Frn/23-101127	-	1.96	-	-
Spandana Sphoorty Fin Frn/23-300326	-	1.68	-	-
Credo	-	1.58	-	-

Top Other Funds by ResponsAbility Investments AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0180189770		609.34M	4.25	1.58	2.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	responsAbility Gl.	130.280	+0.030	+0.02%