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Abderus Fund - Global Universal Invest (0P0000IUAC)

Luxembourg

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316.780 -3.130 -0.98%

14/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 1.26M

Type: Fund

Market: Luxembourg

ISIN: LU0396594094

Asset Class: Equity

General
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Technical
- Technical Analysis
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0P0000IUAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Abderus Fund - Global Universal Invest (0P0000IUAC) fund. Our Abderus Fund - Global Universal Invest portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	4.330	4.460	0.130
Stocks	80.960	80.960	0.000
Bonds	10.030	10.030	0.000
Other	4.680	4.690	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.116	16.177
Price to Book	2.055	2.338
Price to Sales	1.588	1.690
Price to Cash Flow	6.612	9.581
Dividend Yield	2.833	2.500
5 Years Earnings Growth	12.277	11.165

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	15.130
Technology	14.900	19.371
Healthcare	12.570	12.377
Consumer Cyclical	12.420	12.144
Consumer Defensive	10.900	7.952
Industrials	9.250	12.271
Energy	6.310	4.677
Basic Materials	5.750	7.063
Communication Services	3.410	7.122
Utilities	2.840	3.534
Real Estate	0.980	2.589

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD	IE00B3Z3FS74	3.64	52.04	0.00%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	2.97	199.04	-0.09%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	2.59	50.33	+0.62%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	2.09	30.99	+0.05%
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis	LU0446734526	2.02	39.59	-0.08%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	1.94	162.14	-1.86%
UBS MSCI UK A-acc	LU0950670850	1.88	31.39	-0.27%
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	1.74	4,052.5	+0.36%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	1.65	108.35	+0.01%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	1.61	11.10	+0.27%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	579.47M	7.02	7.26	7.76
LU1272153831	579.47M	7.37	8.10	-
Squad Capital Squad Makro N	486.06M	4.10	5.62	7.24
Squad Capital Squad Makro Seed	486.06M	4.60	6.71	8.48
Squad Capital Squad Value A	169.71M	5.88	2.58	6.76

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abderus Fund - Gl.	316.780	-3.130	-0.98%