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

Luxembourg

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163.770 -0.230 -0.14%

22/04 - 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	15.282
Price to Book	2.557	2.110
Price to Sales	1.924	1.511
Price to Cash Flow	12.611	9.065
Dividend Yield	2.702	2.834
5 Years Earnings Growth	8.335	10.384

Sector Allocation

Name	Net %	Category Average
Technology	23.030	16.874
Consumer Defensive	19.550	7.574
Healthcare	19.140	11.926
Consumer Cyclical	10.210	10.996
Energy	8.570	4.731
Basic Materials	5.560	7.672
Utilities	4.440	4.051
Financial Services	4.020	17.171
Industrials	3.500	15.314
Communication Services	1.850	6.449
Real Estate	0.120	3.744

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	307.280	+0.74%
Merck Kgaa 3.38%	XS1152343668	2.58	-	-
Achmea BV 6%	NL0000168714	2.47	-	-
Roche Holding Participation	CH0012032048	2.40	261.90	-0.15%
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	54.590	+1.45%
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	529.92M	-1.06	1.98	5.34
Squad Capital Squad Makro Seed	529.92M	-0.83	2.96	6.51
LU0329325095	507.1M	-3.28	3.54	5.52
LU1272153831	507.1M	-3.09	4.36	-
Squad Capital Squad Value B	147.11M	6.70	4.98	6.23

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