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Rlc – Global Dynamic A (0P00012DRM)

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64.000 +0.110    +0.17%
11/11 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 39.49M
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU1011986426 
Asset Class:  Equity
Muti Axxion concept A 64.000 +0.110 +0.17%

0P00012DRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Muti Axxion concept A (0P00012DRM) fund. Our Muti Axxion concept A 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 19.880 20.590 0.710
Stocks 57.320 57.320 0.000
Bonds 24.090 25.240 1.150
Convertible 0.080 0.080 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 27.598 16.414
Price to Book 8.292 2.448
Price to Sales 5.945 1.819
Price to Cash Flow 19.415 10.029
Dividend Yield 0.696 2.466
5 Years Earnings Growth 16.795 12.438

Sector Allocation

Name  Net % Category Average
Technology 56.900 19.948
Communication Services 19.070 7.276
Consumer Cyclical 13.320 12.131
Consumer Defensive 4.790 7.768
Healthcare 3.630 12.539
Basic Materials 1.810 6.908
Financial Services 0.470 15.138

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name ISIN Weight % Last Change %
  Bund Tf 0,5% Fb25 Eur DE0001102374 20.25 99.45 +0.01%
  Microsoft US5949181045 7.50 423.13 +1.22%
  NVIDIA US67066G1040 7.23 148.29 +2.10%
  Apple US0378331005 6.97 224.23 0.00%
  Alphabet A US02079K3059 4.69 181.62 +0.70%
  iShares Ultrashort Bond ESG UCITS ETF EUR Inc IE00BJP26D89 4.63 5.10 0.00%
  Amazon.com US0231351067 4.42 208.91 +1.02%
  Meta Platforms US30303M1027 3.86 584.82 +0.28%
  Broadcom US11135F1012 3.60 176.22 -1.50%
BNP Paribas InstiCash € 1D LVNAV I Cp LU0094219127 3.37 - -

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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