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Rlc – Global Dynamic A (0P00012DRM)

Luxembourg

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66.610 +0.100 +0.15%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 42.92M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1011986426

Asset Class: Equity

General
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Technical
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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	39.010	39.480	0.470
Stocks	59.100	60.130	1.030
Bonds	2.910	3.950	1.040
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.359	16.372
Price to Book	8.616	2.521
Price to Sales	6.179	1.872
Price to Cash Flow	20.174	10.231
Dividend Yield	0.665	2.420
5 Years Earnings Growth	11.712	11.423

Sector Allocation

Name	Net %	Category Average
Technology	55.820	21.138
Communication Services	19.420	7.805
Consumer Cyclical	15.380	12.602
Consumer Defensive	4.350	7.529
Healthcare	3.060	11.948
Basic Materials	1.490	6.609
Financial Services	0.480	15.931

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	24.55	99.97	0.00%
NVIDIA	US67066G1040	7.90	139.23	-0.12%
Apple	US0378331005	7.40	244.87	+0.16%
Microsoft	US5949181045	7.26	414.77	+1.25%
Alphabet A	US02079K3059	5.29	185.27	+0.82%
Amazon.com	US0231351067	5.15	226.63	-0.01%
Broadcom	US11135F1012	4.78	228.73	+0.09%
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	4.21	5.05	0.00%
Meta Platforms	US30303M1027	3.91	703.77	-1.76%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.12	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	588.01M	4.97	6.39	7.26
LU1272153831	588.01M	5.04	7.24	-
Squad Capital Squad Makro N	598.46M	3.85	5.54	6.68
Squad Capital Squad Makro Seed	598.46M	4.03	6.62	7.90
Squad Capital Squad Value B	148.32M	3.02	2.02	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muti Axxion conc.	66.610	+0.100	+0.15%