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Abderus Fund - Global Universal Invest (0P0000IUAC)

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Abderus Fund - Global Universal Invest historical data, for real-time data please try another search
316.780 -3.130    -0.98%
14/12 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0396594094 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 1.26M
Abderus Fund - Global Universal Invest 316.780 -3.130 -0.98%

0P0000IUAC Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Abderus Fund - Global Universal Invest (0P0000IUAC) fund. Our Abderus Fund - Global Universal Invest 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 4.330 4.460 0.130
Shares 80.960 80.960 0.000
Bonds 10.030 10.030 0.000
Other 4.680 4.690 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.116 16.847
Price to Book 2.055 2.484
Price to Sales 1.588 1.872
Price to Cash Flow 6.612 10.038
Dividend Yield 2.833 2.452
5 Years Earnings Growth 12.277 11.007

Sector Allocation

Name  Net % Category Average
Financial Services 20.670 16.249
Technology 14.900 19.596
Healthcare 12.570 11.162
Consumer Cyclical 12.420 11.735
Consumer Defensive 10.900 7.144
Industrials 9.250 12.839
Energy 6.310 4.851
Basic Materials 5.750 7.122
Communication Services 3.410 7.633
Utilities 2.840 3.366
Real Estate 0.980 2.650

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 7

Name ISIN Weight % Last Change %
  UBS ETFs plc - MSCI Emerging Markets SF UCITS USD IE00B3Z3FS74 3.64 63.51 +0.02%
  UBS plc MSCI ACWI SF hedged EUR A-acc IE00BYM11K57 2.97 232.65 -0.64%
  UBS ETF MSCI Japan UCITS JPY A-dis LU0136240974 2.59 53.57 -1.71%
  UBS Irl plc MSCI USA A-acc IE00BD4TXS21 2.09 37.57 -0.45%
  UBS ETF MSCI Pacific ex Japan UCITS USD A-dis LU0446734526 2.02 42.96 -0.28%
  UBS ETF MSCI EMU UCITS EUR A-dis LU0147308422 1.94 180.14 -0.72%
  UBS MSCI UK A-acc LU0950670850 1.88 36.85 -0.35%
  iShares MSCI AC Far East ex-Japan UCITS IE00B0M63730 1.74 4,873.0 -0.25%
  Lyxor Euro Overnight Return UCITS Acc FR0010510800 1.65 112.08 -0.02%
  UBS MSCI Emerging Markets UCITS USD A-acc LU0950674175 1.61 13.58 -0.44%

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Squad Capital Squad Makro N 579.7M 0.73 5.29 5.25
  Squad Capital Squad Makro Seed 579.7M 1.27 6.31 6.41
  LU0329325095 508.61M -5.66 3.65 5.64
  LU1272153831 508.61M -5.22 4.47 -
  Squad Capital Squad Growth 183.95M 13.26 7.37 10.02
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