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Qualion Finance Investment Sicav - Allroad Conservative Accumulation (0P0000P27J)

Luxembourg

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146.450 +0.250 +0.17%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 57.94M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0508821286

Asset Class: Equity

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0P0000P27J Holdings

Comprehensive information about top holdings and Key Holding Information for the 2PM Investment SICAV 2PM Allroad Acc (0P0000P27J) fund. Our 2PM Investment SICAV 2PM Allroad Acc 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	5.840	6.390	0.550
Stocks	33.270	33.270	0.000
Bonds	58.180	58.320	0.140
Convertible	0.010	0.010	0.000
Preferred	0.840	0.840	0.000
Other	1.850	1.850	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.242	16.297
Price to Book	2.770	2.441
Price to Sales	2.058	1.770
Price to Cash Flow	12.922	10.324
Dividend Yield	2.328	2.581
5 Years Earnings Growth	10.477	11.176

Sector Allocation

Name	Net %	Category Average
Technology	22.700	20.876
Financial Services	18.080	16.596
Consumer Cyclical	15.890	10.607
Healthcare	11.910	12.767
Industrials	8.530	11.333
Consumer Defensive	7.350	7.386
Communication Services	6.800	6.930
Energy	4.800	3.626
Basic Materials	2.430	5.313
Utilities	0.840	3.424
Real Estate	0.670	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 125

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aegon Ltd.	NL0000116150	3.46	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	3.37	190.690	+0.35%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.14	631.27	+0.25%
iShares Core MSCI World UCITS	IE00B4L5Y983	3.10	109.08	+0.29%
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	3.05	111.20	-0.36%
Templeton Em Mkts Smlr Coms W(acc)EUR	LU1742671891	2.74	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.58	5.22	+0.77%
Axa SA	XS0203470157	2.57	-	-
European Investment Bank .25 20-Jan-2032	XS2433363509	2.30	86.010	0.00%
Candriam Bonds Euro High Yield Class R EUR Cap	LU0942153742	2.23	158.030	+0.01%

Top Equity Funds by Qualion Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P EUR		108.15M	9.65	2.67	-
	Prosper Stars Stripes Fund I EUR		108.15M	9.75	3.33	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2PM Investment SI.	146.450	+0.250	+0.17%