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Prima - Kapitalaufbau Total Return R (0P0000ZJFV)

Luxembourg

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15.190 -0.010 -0.07%

01:00:00 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0944781623

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.62M

General
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0P0000ZJFV Holdings

Comprehensive information about top holdings and Key Holding Information for the STARS Offensiv R (0P0000ZJFV) fund. Our STARS Offensiv R 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	2.880	3.860	0.980
Stocks	73.130	73.130	0.000
Bonds	23.470	23.740	0.270
Convertible	0.330	0.330	0.000
Other	0.190	0.200	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.222	16.773
Price to Book	2.138	2.570
Price to Sales	1.545	1.831
Price to Cash Flow	10.171	10.837
Dividend Yield	2.572	2.395
5 Years Earnings Growth	9.679	10.423

Sector Allocation

Name	Net %	Category Average
Technology	21.920	21.475
Financial Services	17.420	15.479
Consumer Cyclical	16.330	10.962
Communication Services	9.980	7.470
Healthcare	8.730	12.153
Industrials	8.620	12.182
Consumer Defensive	6.680	7.039
Basic Materials	3.450	5.474
Utilities	2.470	2.979
Energy	2.430	3.606
Real Estate	1.970	3.011

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi MSCI World SRI Climate Net Zero Ambition PA	IE000Y77LGG9	6.49	92.08	-2.59%
Franklin S&P 500 Paris Aligned Climate	IE00BMDPBZ72	6.07	43.09	-2.62%
Franklin FTSE China UCITS	IE00BHZRR147	6.03	26.42	-0.19%
Xtrackers ESG MSCI Emerging Markets UCITS ETF 1C	IE00BG370F43	5.88	50.23	0.00%
iShares $ Treasury Bond 1-3Yr UCITS	IE00B14X4S71	5.45	100.32	-0.37%
iShares Edge MSCI USA Minimum Volatility ESG UCITS	IE00BKVL7331	4.98	7.55	-3.08%
iShares Sust MSCI USA SRI	IE00BYVJRR92	4.96	13.772	-2.81%
Xtrackers ESG MSCI Japan UCITS 1C EUR	IE00BG36TC12	4.93	21.13	-2.09%
iShares Edge MSCI Europe Minimum Volatility ESG UC	IE00BKVL7D31	4.74	7.76	-1.77%
iShares Sust MSCI EM SRI	IE00BYVJRP78	4.45	6.673	-1.07%

Top Equity Funds by Greiff Capital Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Phaidros Funds Balanced A	1.69B	2.64	5.64	6.01
Phaidros Funds Balanced B	1.69B	2.67	6.40	6.96
Phaidros Funds Balanced D	1.69B	2.63	5.64	6.06
Phaidros Funds Balanced E	1.69B	2.69	6.26	6.77
Phaidros Funds Balanced F	1.69B	2.69	6.47	6.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	STARS Offensiv R	15.190	-0.010	-0.07%