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

Luxembourg

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131.240 +0.260 +0.20%

31/12 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: MultiConcept Fund Management SA

ISIN: LU1050624359

Asset Class: Other

Morningstar Rating:
Total Assets: 562.02M

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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	7.180	7.180
Stocks	1.010	1.010
Bonds	83.800	83.800
Other	8.010	8.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.182	14.495
Price to Book	0.424	2.060
Price to Sales	0.879	1.555
Price to Cash Flow	-	9.290
Dividend Yield	11.719	3.358
5 Years Earnings Growth	-	11.953

Sector Allocation

Equities

Name	Net %	Category Average
Financial Services	100.000	18.165

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 206

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
UTI International Wlth Crtr 4 1 USD Acc	MU0517S00005	5.49	-	-
Responsability Agriculture I	-	4.26	-	-
Agrovision Corp 14% 22-210630	-	2.70	-	-
Microcredit Organization	-	2.32	-	-
Finanzauto S.A. Frn/23-101127	-	2.01	-	-
Banco Solidario Bolivia	-	1.95	-	-
Spandana Sphoorty Fin Frn/23-300326	-	1.72	-	-
Credo	-	1.70	-	-
Turkiye Is Bankasi Frn/23-151128	-	1.66	-	-
Yapi Ve Kredi Bankasi Frn/23-211128	-	1.55	-	-

Top Other Funds by ResponsAbility Investments AG

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	LU0180189770		562.02M	4.95	1.82	2.16

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Recent Quotes

	Name	Price	Chg.	Chg. %
	responsAbility Gl.	131.240	+0.260	+0.20%