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

Luxembourg

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180.190 +3.020 +1.70%

22/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328547707

Asset Class: Equity

Morningstar Rating:
Total Assets: 84.06M

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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	16.411
Price to Book	2.229	2.476
Price to Sales	1.856	1.842
Price to Cash Flow	11.952	10.152
Dividend Yield	2.833	2.444
5 Years Earnings Growth	9.097	12.389

Sector Allocation

Name	Net %	Category Average
Technology	19.740	20.453
Consumer Defensive	17.780	7.852
Healthcare	13.700	12.604
Consumer Cyclical	10.860	12.352
Financial Services	9.450	15.288
Industrials	9.120	11.985
Energy	8.050	3.351
Basic Materials	5.520	6.800
Utilities	3.790	3.158
Communication Services	1.680	7.527
Real Estate	0.320	3.014

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	121.730	+0.02%
CONVERTINVEST Global Convert Prop IF A	AT0000A1EKN2	2.21	-	-
Pareturn Gladwyne Absolute Credit I B (EUR)	LU1107506922	2.15	218.252	-0.51%
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%
LU0329325095	579.66M	9.03	4.31	7.99
LU1272153831	579.66M	9.74	5.14	-
Squad Capital Squad Makro N	559.01M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	559.01M	6.82	5.39	8.42
Squad Capital Squad Value B	148.08M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - V.	180.190	+3.020	+1.70%