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Celerius Fund - Tfi Multi Asset Fund - P (0P0000K546)

Luxembourg

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188.750 +0.120 +0.06%

21/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328541767

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.52M

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0P0000K546 Holdings

Comprehensive information about top holdings and Key Holding Information for the Celerius Fund - TFI Multi Asset Fund - P (0P0000K546) fund. Our Celerius Fund - TFI 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	7.960	9.910	1.950
Shares	26.590	26.830	0.240
Bonds	55.180	55.510	0.330
Convertible	1.990	1.990	0.000
Preferred	0.050	0.050	0.000
Other	8.220	8.230	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.461	15.931
Price to Book	1.764	2.178
Price to Sales	1.447	1.544
Price to Cash Flow	10.519	9.166
Dividend Yield	2.483	2.758
5 Years Earnings Growth	8.943	10.210

Sector Allocation

Name	Net %	Category Average
Technology	17.160	17.470
Financial Services	16.500	17.104
Healthcare	14.660	11.184
Consumer Defensive	14.640	7.158
Basic Materials	10.650	7.764
Industrials	9.840	16.248
Energy	9.280	4.557
Consumer Cyclical	3.620	10.619
Utilities	1.940	4.151
Communication Services	1.280	6.555
Real Estate	0.440	3.357

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Aiv S.A. Eo-Basket Lkd Certs 2014(24)	LU1091655222	21.57	-	-
Rothschild & Co WM - Aktien I	LU1272153831	5.32	199.860	-0.16%
Guardian Segur S.A.	XS0980340136	5.07	-	-
Absolutissimo Value Focus Fd R	LU0566535208	3.20	224.000	+0.42%
Allg.Ges.F.Verbrief.Sa Comp.21 Note Suncap Scoop	LU1091655222	2.71	-	-
Ardilla Segur S.A. Nts Fund	LU1091655222	2.54	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.44	-	-
VM Sterntaler II	DE000A14N7V9	2.41	133.870	-0.10%
Iis Value Invest Inhaber-Anteile	LU1091655222	2.29	-	-
Orsay Merger Arbitrage EUR 3	IE00B3PJ7B28	2.12	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	579.7M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	579.7M	1.27	6.31	6.41
LU0329325095	508.61M	-5.66	3.65	5.64
LU1272153831	508.61M	-5.22	4.47	-
Squad Capital Squad Growth	183.95M	13.26	7.37	10.02

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Recent Quotes

Name	Price	Chg.	Chg. %
Celerius Fund - T.	188.750	+0.120	+0.06%
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AMOne DIAM J-REIT.	16,415.510	-1.490	-0.01%
Whanganui Distric.	100.002	0.000	0.00%
SANTANDER FIC FI .	48.072	+0.118	+0.25%
BNP PARIBAS ARBIT.	25.00	0.00	0.00%
CFS FC W Pen-CFS .	22.915	+0.151	+0.66%