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Multi-axxion - Rdb Universal (0P0000G7QW)

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199.090 -1.080    -0.54%
20/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 35.99M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0266656635 
Asset Class:  Equity
Multi-Axxion - RDB Universal 199.090 -1.080 -0.54%

0P0000G7QW Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Multi-Axxion - RDB Universal (0P0000G7QW) fund. Our Multi-Axxion - RDB Universal 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 21.510 23.520 2.010
Stocks 28.400 31.630 3.230
Bonds 32.310 32.980 0.670
Convertible 11.450 11.450 0.000
Preferred 0.040 0.040 0.000
Other 6.280 6.340 0.060

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.200 16.411
Price to Book 1.950 2.476
Price to Sales 1.969 1.842
Price to Cash Flow 12.539 10.152
Dividend Yield 2.636 2.444
5 Years Earnings Growth 8.153 12.389

Sector Allocation

Name  Net % Category Average
Healthcare 20.140 12.604
Consumer Defensive 20.000 7.852
Technology 18.510 20.453
Consumer Cyclical 10.130 12.352
Financial Services 9.890 15.288
Energy 8.100 3.351
Industrials 5.190 11.985
Basic Materials 4.140 6.800
Utilities 3.900 3.158

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 45

Name ISIN Weight % Last Change %
Deutsche Institutional Money plus IC LU0099730524 8.99 - -
BNP Paribas InstiCash EUR I C LU0094219127 8.82 - -
Germany (Federal Republic Of) 0.75% DE0001030534 3.98 - -
Germany (Federal Republic Of) 1.75% DE0001030526 3.53 - -
Guardian Segur S.A. XS0980340136 3.03 - -
State St Glo Advi IE00BBT33858 2.94 - -
Fidelity ILF - EUR A Acc IE0003323494 2.93 - -
Germany (Federal Republic Of) 0.1% DE0001030542 2.51 - -
Ardilla Segur S.A. Nts 28.12.40 Fund - 2.44 - -
Banco Santander, S.A. 6.25% XS1043535092 2.31 - -

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0329325095 579.5M 9.03 4.31 7.99
  LU1272153831 579.5M 9.74 5.14 -
  Squad Capital Squad Makro N 559.04M 5.87 4.38 7.19
  Squad Capital Squad Makro Seed 559.04M 6.82 5.39 8.42
  Squad Capital Squad Value B 148.97M 6.10 0.92 7.23
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