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

Luxembourg

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147.720 +0.280 +0.19%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0508821286

Asset Class: Equity

Morningstar Rating:
Total Assets: 65.5M

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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	5.950	6.550	0.600
Shares	31.910	32.130	0.220
Bonds	59.520	59.650	0.130
Convertible	0.010	0.010	0.000
Preferred	0.820	0.820	0.000
Other	1.780	1.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.916	16.303
Price to Book	2.707	2.378
Price to Sales	2.067	1.776
Price to Cash Flow	11.692	10.040
Dividend Yield	2.317	2.648
5 Years Earnings Growth	9.235	9.684

Sector Allocation

Name	Net %	Category Average
Technology	22.450	20.221
Financial Services	21.100	17.598
Consumer Cyclical	14.050	10.980
Healthcare	10.130	11.245
Industrials	9.670	12.206
Consumer Defensive	7.370	7.242
Communication Services	5.640	7.298
Energy	4.920	3.826
Basic Materials	2.430	5.142
Utilities	1.240	3.495
Real Estate	1.010	3.985

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	4.09	667.43	-0.32%
Aegon Ltd.	NL0000116150	3.48	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	3.05	192.800	+0.65%
Belgium .4 22-Jun-2040	BE0000350596	2.59	62.500	-0.29%
Axa SA	XS0203470157	2.56	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.51	5.35	-0.37%
European Investment Bank .25 20-Jan-2032	XS2433363509	2.25	86.100	0.00%
Candriam Bonds Euro High Yield Class R EUR Cap	LU0942153742	2.23	163.840	-0.01%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.06	118.52	-0.45%
Goldman Sachs Group, Inc. 0.25%	XS2292954893	1.93	-	-

Top Equity Funds by Qualion Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P EUR		123.91M	-8.03	5.47	4.42
	Prosper Stars Stripes Fund I EUR		123.91M	-9.81	4.59	-

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