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Celerius Fund - Vi Multi Asset Fund - P (0P0000VG7C)

Luxembourg

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172.560 +3.580 +2.12%

12/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328547707

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.72M

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0P0000VG7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Celerius Fund - VI Multi Asset Fund - P (0P0000VG7C) fund. Our Celerius Fund - VI 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	8.140	9.380	1.240
Shares	46.920	47.480	0.560
Bonds	28.920	29.020	0.100
Convertible	6.130	6.130	0.000
Preferred	0.210	0.210	0.000
Other	9.690	9.860	0.170

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.933	16.280
Price to Book	2.229	2.446
Price to Sales	1.856	1.838
Price to Cash Flow	11.952	9.954
Dividend Yield	2.833	2.455
5 Years Earnings Growth	9.097	10.870

Sector Allocation

Name	Net %	Category Average
Technology	19.740	19.408
Consumer Defensive	17.780	7.397
Healthcare	13.700	11.901
Consumer Cyclical	10.860	12.053
Financial Services	9.450	16.176
Industrials	9.120	12.223
Energy	8.050	4.794
Basic Materials	5.520	6.970
Utilities	3.790	3.030
Communication Services	1.680	7.653
Real Estate	0.320	2.760

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Callgeld Rabobank Nederland	-	4.98	-	-
Timbercreek Rel Est Fd US REIT FxdInc Ba	LU0946841532	3.27	-	-
UniInstitutional Convertibles Protect	LU0200666799	3.23	-	-
Zantke Euro High Yield AMI I (a)	DE000A0YAX49	2.73	120.530	+0.40%
CONVERTINVEST Global Convert Prop IF A	AT0000A1EKN2	2.21	-	-
Pareturn Gladwyne Absolute Credit I B (EUR)	LU1107506922	2.15	215.304	-0.49%
Germany (Federal Republic Of) 1.75%	DE0001030526	2.08	-	-
Ardilla Segur S.A. Inh.Gen. 2014/2029 Dl 1000	-	2.03	-	-
Guardian Segur S.A.	XS0980340136	1.92	-	-
Ardilla Segur S.A. Nts Fund	-	1.81	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	554.52M	-1.06	1.98	5.34
Squad Capital Squad Makro Seed	554.52M	-0.83	2.96	6.51
LU0329325095	531.7M	-7.71	2.65	5.35
LU1272153831	531.7M	-7.45	3.47	-
Squad Capital Squad Value B	158.68M	6.55	5.31	6.15

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