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

Luxembourg

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151.640 -0.090 -0.06%

16/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508821286

Asset Class: Equity

Morningstar Rating:
Total Assets: 88.28M

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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	5.130	6.050	0.920
Shares	33.030	33.470	0.440
Bonds	59.830	59.950	0.120
Convertible	0.020	0.020	0.000
Other	1.990	1.990	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.524	16.830
Price to Book	2.902	2.476
Price to Sales	2.166	1.841
Price to Cash Flow	12.401	10.309
Dividend Yield	2.291	2.581
5 Years Earnings Growth	8.579	9.954

Sector Allocation

Name	Net %	Category Average
Technology	24.060	20.930
Financial Services	20.540	17.664
Consumer Cyclical	14.000	10.747
Industrials	9.720	12.468
Healthcare	9.510	10.761
Consumer Defensive	7.170	6.839
Communication Services	6.410	7.502
Energy	4.290	3.807
Basic Materials	2.240	5.294
Utilities	1.110	3.456
Real Estate	0.940	3.886

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 139

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	4.39	197.320	+0.42%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.14	715.25	+1.18%
Belgium .4 22-Jun-2040	BE0000350596	2.45	64.170	0.00%
Axa SA 0.05%	XS0203470157	2.37	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.36	6.07	+1.15%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.14	126.91	+1.08%
European Investment Bank .25 20-Jan-2032	XS2433363509	2.13	87.480	0.00%
Candriam Bonds Euro High Yield Class R EUR Cap	LU0942153742	2.11	166.220	+0.04%
abrdn European Smaller Comp D Acc EUR	LU0306632687	2.04	-	-
Aegon Ltd. 0.1%	NL0000116150	2.00	-	-

Top Equity Funds by Qualion Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P EUR		139M	3.52	7.04	5.71
	Prosper Stars Stripes Fund I EUR		139M	3.84	7.66	6.30

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Recent Quotes

Name	Price	Chg.	Chg. %
2PM Investment SI.	151.640	-0.090	-0.06%
GuideStone Funds .	17.06	+0.01	+0.06%
CRIVITZ FUNDO DE .	343.684	0.000	0.00%
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