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Wallrich - Prämienstrategie - P (0P0000G7QM)

Luxembourg

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62.420 -0.020 -0.03%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328585541

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03M

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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 %
Cash	38.770	38.770
Bonds	59.190	59.190
Other	2.040	2.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.850	15.933
Price to Book	3.039	2.178
Price to Sales	0.607	1.544
Price to Cash Flow	1.154	9.167
Dividend Yield	2.712	2.757
5 Years Earnings Growth	2.662	10.215

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.624	20.539
Cash	33.995	12.893
Securitized	0.220	2.818
Government	0.119	14.004

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
V-Bank AG	DE000A30VKC3	5.01	-	-
Kering S.A.	FR001400KI02	4.86	-	-
Landesbank Baden-Wuerttemberg	DE000LB1B2E5	4.82	-	-
Louis Dreyfus Company Finance B.V.	XS2264074647	4.77	-	-
Germany (Federal Republic Of)	DE0001102382	4.74	-	-
Deutsche Lufthansa AG	XS2265369657	4.74	-	-
Archer-Daniels-Midland Co.	XS1877836079	4.73	-	-
Muenchener Hypothekenbank eG	DE000MHB60L4	4.73	-	-
Swedish Match AB	XS1715328768	4.72	-	-
British Telecommunications PLC	XS2051494222	4.71	-	-

Top Equity Funds by Wallrich Asset Management AG

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	573.89M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	573.89M	1.27	6.31	6.41
LU0329325095	509.35M	-5.66	3.65	5.64
LU1272153831	509.35M	-5.22	4.47	-
Squad Capital Squad Growth	182.33M	13.26	7.37	10.02

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Recent Quotes

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AXXION FOCUS – Pr.	62.420	-0.020	-0.03%
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