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

Luxembourg

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174.950 -0.300 -0.17%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328547889

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.89M

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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	15.301
Price to Book	2.557	2.145
Price to Sales	1.924	1.535
Price to Cash Flow	12.611	9.265
Dividend Yield	2.702	2.817
5 Years Earnings Growth	8.335	10.476

Sector Allocation

Name	Net %	Category Average
Technology	23.030	17.183
Consumer Defensive	19.550	7.702
Healthcare	19.140	11.983
Consumer Cyclical	10.210	11.226
Energy	8.570	4.880
Basic Materials	5.560	7.717
Utilities	4.440	3.967
Financial Services	4.020	16.780
Industrials	3.500	15.154
Communication Services	1.850	6.414
Real Estate	0.120	3.676

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	315.990	-0.08%
Merck Kgaa 3.38%	XS1152343668	2.58	-	-
Achmea BV 6%	NL0000168714	2.47	-	-
Roche Holding Participation	CH0012032048	2.40	278.50	-2.89%
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	51.760	-4.09%
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 Seed	573.81M	3.60	5.96	7.21
Squad Capital Squad Makro N	573.81M	3.36	4.89	6.02
LU0329325095	541.37M	3.93	7.31	6.63
LU1272153831	541.37M	4.07	8.16	-
Squad Capital Squad Value B	148.66M	6.18	4.35	6.44

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