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Qualion Finance Investment Sicav - Allroad Conservative Accumulation (0P0000P27J)

Luxembourg

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140.750 -0.600 -0.42%

16/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508821286

Asset Class: Equity

Morningstar Rating:
Total Assets: 58.71M

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0P0000P27J Holdings

Comprehensive information about top holdings and Key Holding Information for the 2PM Investment SICAV 2PM Allroad Acc (0P0000P27J) fund. Our 2PM Investment SICAV 2PM Allroad Acc 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	4.160	4.750	0.590
Shares	33.020	33.070	0.050
Bonds	59.700	59.850	0.150
Convertible	0.530	0.530	0.000
Preferred	0.830	0.830	0.000
Other	1.770	1.770	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.077	16.413
Price to Book	2.823	2.440
Price to Sales	2.121	1.799
Price to Cash Flow	12.718	10.383
Dividend Yield	2.239	2.586
5 Years Earnings Growth	9.320	10.393

Sector Allocation

Name	Net %	Category Average
Technology	25.020	20.645
Financial Services	19.330	17.219
Consumer Cyclical	15.120	11.185
Healthcare	9.650	11.661
Industrials	8.940	12.071
Consumer Defensive	7.030	7.209
Communication Services	6.200	7.064
Energy	4.370	3.764
Basic Materials	2.200	5.202
Utilities	1.140	3.430
Real Estate	1.000	3.946

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	3.99	562.73	-1.35%
Aegon Ltd.	NL0000116150	3.21	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	3.02	186.350	-0.21%
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.52	4.73	+0.21%
Axa SA	XS0203470157	2.50	-	-
European Investment Bank .25 20-Jan-2032	XS2433363509	2.28	85.500	+0.11%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.22	101.49	-0.87%
Candriam Bonds Euro High Yield Class R EUR Cap	LU0942153742	2.22	159.220	+0.20%
abrdn European Smaller Comp D Acc EUR	LU0306632687	1.95	-	-
Goldman Sachs Group, Inc. 0.25%	XS2292954893	1.92	-	-

Top Equity Funds by Qualion Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P EUR		113.87M	-10.30	1.99	-
	Prosper Stars Stripes Fund I EUR		113.87M	-10.16	2.61	-

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Recent Quotes

Name	Price	Chg.	Chg. %
2PM Investment SI.	140.750	-0.600	-0.42%
SSgA SPDR S&P 400.	84.38	-0.37	-0.44%
BRADESCO FUNDO DE.	4.158	+0.002	+0.05%
EUR 30 Years IRS .	2.452	-0.028	-1.13%
STANLIB Bond Fund.	1.627	0.000	0.01%
F&C North America.	14.23	-0.24	-1.66%
Investec Value Fu.	30.729	-0.012	-0.04%
NN L Global Inves.	7,358.970	+18.310	+0.25%