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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 16.592
Price to Book 2.055 2.461
Price to Sales 1.588 1.855
Price to Cash Flow 6.612 9.925
Dividend Yield 2.833 2.480
5 Years Earnings Growth 12.277 10.932

Sector Allocation

Name  Net % Category Average
Financial Services 20.670 16.274
Technology 14.900 19.415
Healthcare 12.570 11.570
Consumer Cyclical 12.420 11.759
Consumer Defensive 10.900 7.242
Industrials 9.250 12.599
Energy 6.310 4.863
Basic Materials 5.750 7.102
Communication Services 3.410 7.577
Utilities 2.840 3.284
Real Estate 0.980 2.739

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 62.50 -0.19%
  UBS plc MSCI ACWI SF hedged EUR A-acc IE00BYM11K57 2.97 230.65 +0.20%
  UBS ETF MSCI Japan UCITS JPY A-dis LU0136240974 2.59 51.16 -0.93%
  UBS Irl plc MSCI USA A-acc IE00BD4TXS21 2.09 37.16 -0.11%
  UBS ETF MSCI Pacific ex Japan UCITS USD A-dis LU0446734526 2.02 41.43 -1.99%
  UBS ETF MSCI EMU UCITS EUR A-dis LU0147308422 1.94 174.86 -2.61%
  UBS MSCI UK A-acc LU0950670850 1.88 36.38 +0.06%
  iShares MSCI AC Far East ex-Japan UCITS IE00B0M63730 1.74 4,743.0 -1.89%
  Lyxor Euro Overnight Return UCITS Acc FR0010510800 1.65 111.94 -0.02%
  UBS MSCI Emerging Markets UCITS USD A-acc LU0950674175 1.61 13.34 -0.45%

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Squad Capital Squad Makro N 565.2M -0.97 4.78 5.44
  Squad Capital Squad Makro Seed 565.2M -0.51 5.80 6.61
  LU0329325095 513.18M -6.80 5.45 5.83
  LU1272153831 513.18M -6.43 6.28 -
  Squad Capital Squad Value B 170.49M 11.15 8.50 6.80
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