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Multi-axxion - Rdb Universal (0P0000G7QW)

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198.380 +2.540    +1.30%
06/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 35.86M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0266656635 
Asset Class:  Equity
Multi-Axxion - RDB Universal 198.380 +2.540 +1.30%

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 16.414
Price to Book 1.950 2.448
Price to Sales 1.969 1.819
Price to Cash Flow 12.539 10.029
Dividend Yield 2.636 2.466
5 Years Earnings Growth 8.153 12.438

Sector Allocation

Name  Net % Category Average
Healthcare 20.140 12.539
Consumer Defensive 20.000 7.768
Technology 18.510 19.948
Consumer Cyclical 10.130 12.131
Financial Services 9.890 15.138
Energy 8.100 4.422
Industrials 5.190 12.108
Basic Materials 4.140 6.908
Utilities 3.900 3.281

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 570.95M 9.03 4.31 7.99
  LU1272153831 570.95M 9.74 5.14 -
  Squad Capital Squad Makro N 547.97M 5.87 4.38 7.19
  Squad Capital Squad Makro Seed 547.97M 6.82 5.39 8.42
  Squad Capital Squad Value B 152.48M 6.10 0.92 7.23
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