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Mainsky Macro Allocation Fund D (0P0000Y5PX)

Luxembourg

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1,499.800 +2.180 +0.15%

07/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0835742759

Asset Class: Bond

Morningstar Rating:
Total Assets: 42.56M

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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

Name	Net %	Long %	Short %
Cash	4.260	4.630	0.370
Stocks	53.080	53.120	0.040
Bonds	42.040	42.040	0.000
Convertible	0.560	0.560	0.000
Other	0.060	0.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.369	16.123
Price to Book	3.793	2.324
Price to Sales	2.296	1.678
Price to Cash Flow	14.549	9.547
Dividend Yield	1.905	2.510
5 Years Earnings Growth	10.287	11.153

Sector Allocation

Name	Net %	Category Average
Technology	26.040	19.308
Financial Services	15.010	15.140
Healthcare	14.550	12.459
Industrials	10.890	12.286
Consumer Cyclical	10.340	12.144
Consumer Defensive	7.440	7.956
Communication Services	6.500	7.090
Basic Materials	3.140	7.096
Real Estate	2.400	2.580
Energy	2.220	4.671
Utilities	1.480	3.528

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI World SRI UCITS ETF EUR (Acc)	IE00BYX2JD69	19.36	10.79	+0.42%
Xtrackers MSCI World Quality ESG UCITS 1C	IE0003NQ0IY5	13.98	41.20	-0.05%
iShares High Yield Corp Bond ESG UCITS EUR (Acc)	IE00BJK55C48	9.50	5.25	-0.31%
iShares Dow Jones Global Titans 50 UCITS	DE0006289382	5.37	79.76	+0.94%
iShares Edge MSCI World Minimum Volatility ESG UCI	IE00BKVL7778	5.33	6.39	+0.46%
iShares MSCI World Quality Factor ESG UCITS USD (A	IE000U1MQKJ2	5.04	6.73	-0.09%
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	4.97	34.11	-0.51%
Amundi EUR High Yield Corporate Bond ESG UCITS Dis	LU1812090543	4.94	102.73	-0.20%
iShares MSCI USA ESG Enhanced UCITS ETF USD Acc	IE00BHZPJ908	4.15	8.90	+0.82%
Landesbank Baden-Wurttemberg 4.55%	DE000LB38937	3.66	-	-

Top Bond Funds by MainSky Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Exklusiv Prtflio Sicav Renten R	438.39M	-1.95	-5.00	-1.85
StarCapital Argos A EUR	64.99M	0.04	-3.36	0.47
StarCapital Argos I EUR	64.99M	1.25	-2.46	0.58
Pro Fonds Lux Inter Bond C	49.36M	-0.16	-1.72	1.15
Pro Fonds Lux Inter Bond E	49.36M	-0.24	-2.28	0.60

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Bond Opportunitie.	1,499.800	+2.180	+0.15%