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Celerius Fund - GI Multi Asset Fund - P (0P0000WZGD)

Luxembourg

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179.990 +0.370 +0.21%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328547889

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.98M

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0P0000WZGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Celerius Fund - GI Multi Asset Fund - P (0P0000WZGD) fund. Our Celerius Fund - GI Multi Asset Fund - 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	17.430	17.910	0.480
Shares	46.770	47.860	1.090
Bonds	33.750	33.830	0.080
Convertible	0.380	0.380	0.000
Other	1.670	1.680	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	16.113
Price to Book	2.557	2.268
Price to Sales	1.924	1.594
Price to Cash Flow	12.611	9.465
Dividend Yield	2.702	2.691
5 Years Earnings Growth	8.335	9.702

Sector Allocation

Name	Net %	Category Average
Technology	23.030	17.381
Consumer Defensive	19.550	7.228
Healthcare	19.140	11.241
Consumer Cyclical	10.210	10.841
Energy	8.570	4.584
Basic Materials	5.560	7.865
Utilities	4.440	4.015
Financial Services	4.020	17.175
Industrials	3.500	15.963
Communication Services	1.850	6.712
Real Estate	0.120	3.280

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch SICAV - Multiple Opportunitie	LU0323578657	2.73	317.610	+0.02%
Merck Kgaa 3.38%	XS1152343668	2.58	-	-
Achmea BV 6%	NL0000168714	2.47	-	-
Roche Holding Participation	CH0012032048	2.40	264.00	+1.73%
Allianz Societas Europaea-SE 3.38%	DE000A13R7Z7	2.23	-	-
Nordea Bank AB (PUBL) 0.89%	XS0200688256	1.87	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.69	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.62	-	-
Mercedes Benz Group	DE0007100000	1.61	56.240	-1.87%
Germany (Federal Republic Of) 1.75%	DE0001030526	1.60	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	588.94M	7.11	8.22	7.00
Squad Capital Squad Makro Seed	588.94M	8.02	9.32	8.21
LU1272153831	470.49M	-4.62	6.87	7.80
LU0329325095	470.49M	-5.19	6.03	6.96
Squad Capital Squad Growth	188.7M	12.85	10.13	9.93

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Recent Quotes

Name	Price	Chg.	Chg. %
Celerius Fund - G.	179.990	+0.370	+0.21%
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ESP/USD	0.000111	-0.000014	-11.25%
SEI Target Date 2.	53.660	+0.040	+0.07%
Nuveen Securitize.	25.08	-0.01	-0.04%
VIMIAN	29.84	-0.54	-1.78%