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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,574.880 +9.780 +0.62%

22/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 48.49M

Type: Fund

Market: Luxembourg

Issuer: IPConcept (Luxemburg) SA

ISIN: LU0835742759

Asset Class: Bond

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	2.090	2.500	0.410
Shares	59.230	59.230	0.000
Bonds	38.490	38.490	0.000
Convertible	0.160	0.160	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.930	16.411
Price to Book	2.871	2.476
Price to Sales	1.774	1.842
Price to Cash Flow	11.824	10.152
Dividend Yield	2.574	2.444
5 Years Earnings Growth	9.601	12.389

Sector Allocation

Name	Net %	Category Average
Technology	25.400	20.453
Financial Services	16.230	15.288
Healthcare	15.440	12.604
Industrials	10.780	11.985
Consumer Defensive	8.000	7.852
Communication Services	7.990	7.527
Consumer Cyclical	7.040	12.352
Utilities	3.110	3.158
Basic Materials	2.780	6.800
Energy	2.060	3.351
Real Estate	1.170	3.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Edge MSCI World Min Vol	IE00B8FHGS14	15.63	65.990	+1.41%
iShares MSCI World QualityDividend UCITS Dist	IE00BYYHSQ67	15.51	6.78	+1.35%
Xtrackers ESG MSCI World UCITS ETF 1C	IE00BZ02LR44	9.83	43.90	+0.16%
Xtrackers MSCI World Quality ESG UCITS 1C	IE0003NQ0IY5	8.65	43.78	+0.37%
KfW 2.875 07-Jun-2033	DE000A30V9M4	6.49	102.340	+0.58%
Germany 2.3 15-Feb-2033	DE000BU3Z005	5.37	100.190	-0.32%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	5.00	7.26	+1.40%
Xtrackers MSCI World ex USA UCITS 1C USD	IE0006WW1TQ4	4.80	30.36	+1.10%
Nordic Investment Bank 0%	XS2055786763	4.03	-	-
Landesbank Baden-Wurttemberg 4.12%	DE000LB38937	3.16	-	-

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	422.22M	0.31	-3.96	-1.74
StarCapital Argos A EUR	64.01M	5.12	-1.49	0.34
StarCapital Argos I EUR	64.01M	5.43	-1.14	0.73
Pro Fonds Lux Inter Bond E	51.83M	3.29	-1.46	0.79
Pro Fonds Lux Inter Bond C	51.83M	4.52	-0.85	1.20

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Opportunitie.	1,574.880	+9.780	+0.62%