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Wallrich - Prämienstrategie - P (0P0000G7QM)

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61.770 -0.130    -0.21%
01/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0328585541 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.16M
AXXION FOCUS – Prämienstrategie P 61.770 -0.130 -0.21%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.850 15.765
Price to Book 3.039 2.151
Price to Sales 0.607 1.535
Price to Cash Flow 1.154 9.121
Dividend Yield 2.712 2.800
5 Years Earnings Growth 2.662 10.417

Sector Allocation

Name  Net % Category Average
Corporate 66.268 20.424
Cash 27.081 12.894
Government 5.944 13.900
Securitized 0.707 2.851

Region Allocation

  • 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 99.96 +0.01%

Top Equity Funds by Wallrich Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  Squad Capital Squad Makro N 566.28M -0.97 4.78 5.44
  Squad Capital Squad Makro Seed 566.28M -0.51 5.80 6.61
  LU0329325095 517.33M -6.80 5.45 5.83
  LU1272153831 517.33M -6.43 6.28 -
  Squad Capital Squad Value B 171.19M 11.15 8.50 6.80
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