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

Luxembourg

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142.550 +0.210 +0.15%

22/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 57.49M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0508821286

Asset Class: Equity

General
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Technical
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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

Name	Net %	Long %	Short %
Cash	6.910	8.530	1.620
Stocks	34.310	34.310	0.000
Bonds	56.730	57.400	0.670
Convertible	0.010	0.010	0.000
Preferred	0.020	0.020	0.000
Other	2.020	2.020	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	16.144
Price to Book	2.784	2.328
Price to Sales	1.868	1.662
Price to Cash Flow	12.346	9.825
Dividend Yield	2.249	2.603
5 Years Earnings Growth	9.962	10.643

Sector Allocation

Name	Net %	Category Average
Technology	20.560	20.210
Financial Services	17.780	16.464
Consumer Cyclical	16.670	10.744
Healthcare	11.360	12.526
Industrials	9.870	11.355
Consumer Defensive	8.070	7.697
Communication Services	7.140	7.022
Energy	4.700	3.918
Basic Materials	2.510	5.806
Utilities	0.740	3.722
Real Estate	0.600	3.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 117

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
AK Rabobank Certificaten Stg STARO 6.5	XS1002121454	4.93	111.60	+0.20%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	4.77	184.700	-0.54%
Aegon Ltd.	NL0000116150	3.80	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.14	589.44	+0.93%
Templeton Em Mkts Smlr Coms W(acc)EUR	LU1742671891	2.86	-	-
Axa SA	XS0203470157	2.66	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.58	4.99	+0.20%
Candriam Bonds Euro High Yield Class R EUR Cap	LU0942153742	2.33	153.210	+0.03%
abrdnII-Eu SmlCo D Acc EUR	LU0306632687	2.10	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	2.10	103.86	+0.67%

Top Equity Funds by Qualion Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P EUR		91.69M	4.57	-0.85	-
	Prosper Stars Stripes Fund I EUR		91.69M	8.76	9.49	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2PM Investment SI.	142.550	+0.210	+0.15%