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Albergo Multi-asset P (0P0000K71M)

Luxembourg

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Albergo Multi Asset P historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0368106703

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.78K

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0P0000K71M Holdings

Comprehensive information about top holdings and Key Holding Information for the Albergo Multi Asset P (0P0000K71M) fund. Our Albergo Multi Asset P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	21.190	21.190
Shares	48.620	48.620
Bonds	21.880	21.880
Convertible	0.050	0.050
Preferred	0.130	0.130
Other	21.020	21.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.189
Price to Book	-	2.414
Price to Sales	-	1.814
Price to Cash Flow	-	9.832
Dividend Yield	-	2.492
5 Years Earnings Growth	-	10.650

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds - European Opportunities	LU0313923228	6.30	687.330	+0.81%
Squad Capital - Squad Value A	LU0199057307	4.51	651.860	-0.11%
JPMorgan Funds - Europe Equity Absolute Alpha Fund	LU1001747408	4.23	192.010	-0.24%
Amundi ETF Japan Topix Daily Hdg EUR A/I	FR0011314277	4.02	-	-
Deutsche Bk Ctgt C 8%	DE000A0TU305	3.72	-	-
smart-invest - DIVIDENDUM AR A	LU1075372109	3.53	-	-
Catella Max	DE000A0YFRV7	3.37	19.190	0.00%
ETFS Long NOK Short EUR	DE000A1DFSG8	3.35	-	-
Gold Bullion Securities ETC	GB00B00FHZ82	3.29	305.71	-0.88%
Allianz Discovery Europe Strat I EUR	LU0384030010	3.22	-	-

Top Equity Funds by Axxion SA

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	557.1M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	557.1M	-4.81	1.89	5.91
LU0329325095	523.98M	-7.71	2.65	5.35
LU1272153831	523.98M	-7.45	3.47	-
Squad Capital Squad Value B	166.05M	6.55	5.31	6.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Albergo Multi Ass.	0.022	0.000	0.00%
	Southern Properti.	101.82	+0.00	+0.00%