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Castell Global Opportunities I (0P00015HKO)

Xetra

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138.830 -0.150 -0.11%

08/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Germany

Issuer: Universal-Investment GmbH

ISIN: DE000A12GDC7

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.22M

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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	17.560	24.340	6.780
Stocks	59.260	59.260	0.000
Bonds	23.180	23.180	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.137	16.825
Price to Book	2.071	2.552
Price to Sales	1.786	1.916
Price to Cash Flow	9.245	10.319
Dividend Yield	2.725	2.380
5 Years Earnings Growth	9.807	11.100

Sector Allocation

Name	Net %	Category Average
Financial Services	33.400	16.099
Technology	20.460	20.629
Communication Services	15.790	7.850
Basic Materials	5.610	6.924
Industrials	5.550	12.981
Consumer Defensive	5.090	6.883
Healthcare	5.060	11.173
Consumer Cyclical	5.000	11.817
Utilities	2.940	3.152
Real Estate	0.950	2.567
Energy	0.170	4.064

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.99	404.42	-0.34%
Amundi S&P 500 Equal Weight ESG Leaders UCITS DR U	IE000LAP5Z18	5.61	14.14	-0.42%
Microsoft	US5949181045	4.16	492.02	+0.20%
Amundi S&P 500 ESG UCITS Acc EUR	IE000KXCEXR3	3.80	170.60	-0.23%
Alphabet C	US02079K1079	3.04	317.75	+1.05%
European Financial Stability Facility SA 3 15-Dec-	EU000A2SCAH1	3.03	101.690	0.00%
Austria Tf 0,75% Fb28 Eur	AT0000A1ZGE4	2.10	97.00	0.00%
Belgium Tf 0,8% Gn28 Eur	BE0000345547	2.06	96.32	-0.02%
Netherlands Tf 0,75% Lg28 Eur	NL0012818504	2.04	96.28	-0.04%
Deutsche Telekom AG	DE0005557508	1.81	26.835	-0.06%

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

Name	Total Assets	YTD%	3Y%	10Y%
Acatis Gane Value Event Fonds UI A	6B	1.12	8.08	6.01
Acatis Gane Value Event Fonds UI C	6B	1.16	8.08	5.88
Acatis Gane Value Event Fonds UI B	6B	1.47	8.53	6.44
ACATIS Datini Valueflex Fonds B	798.37M	11.78	10.24	11.97
ACATIS Datini Valueflex Fonds A	798.37M	12.54	11.16	12.81

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