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Wallrich - Prämienstrategie - P (0P0000G7QM)

Luxembourg

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61.120 +0.130 +0.21%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328585541

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.34M

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0P0000G7QM Holdings

Comprehensive information about top holdings and Key Holding Information for the AXXION FOCUS – Prämienstrategie P (0P0000G7QM) fund. Our AXXION FOCUS – Prämienstrategie P 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	27.120	27.120	0.000
Bonds	72.870	72.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.850	15.314
Price to Book	3.039	2.092
Price to Sales	0.607	1.521
Price to Cash Flow	1.154	8.917
Dividend Yield	2.712	2.851
5 Years Earnings Growth	2.662	10.161

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	66.268	20.239
Cash	27.081	12.812
Government	5.944	14.236
Securitized	0.707	2.799

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
CEZ AS	XS0502286908	3.98	-	-
V-Bank AG	DE000A30VKC3	3.95	-	-
Skandinaviska Enskilda Banken AB (publ)	XS2553798443	3.95	-	-
Deutsche Lufthansa AG	XS2265369657	3.91	-	-
Kering S.A.	FR001400KI02	3.90	-	-
Volkswagen Leasing GmbH	XS2694872081	3.88	-	-
Landesbank Baden-Wuerttemberg	DE000LB1B2E5	3.85	-	-
Louis Dreyfus Company Finance B.V.	XS2264074647	3.83	-	-
Knorr-Bremse AG	XS1837288494	3.83	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	3.81	99.80	-0.04%

Top Equity Funds by Wallrich Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	556.25M	-5.11	0.92	4.75
Squad Capital Squad Makro Seed	556.25M	-4.81	1.89	5.91
LU0329325095	523.79M	-7.71	2.65	5.35
LU1272153831	523.79M	-7.45	3.47	-
Squad Capital Squad Value A	164.71M	6.56	5.70	6.40

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Recent Quotes

Name	Price	Chg.	Chg. %
AXXION FOCUS – Pr.	61.120	+0.130	+0.21%
GBM Renta Variabl.	2.126	+0.030	+1.54%
HSBC Global Inves.	11.327	0.000	0.00%
Intesa Intesa Vit.	14.464	+0.076	+0.53%
John Hancock Vari.	10.320	+0.040	+0.39%
BlackRock Emergin.	6.770	0.000	0%
STANLIB Multi-Man.	1.121	+0.002	+0.16%
Strategiefonds Sa.	121.010	0.000	0.00%