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Decalia Active Allocation R Eur (0P00017MZN)

Luxembourg

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132.420 +0.030 +0.02%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1339143585

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.52M

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0P00017MZN Holdings

Comprehensive information about top holdings and Key Holding Information for the Decalia Active Allocation R EUR (0P00017MZN) fund. Our Decalia Active Allocation R EUR 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	15.090	15.110	0.020
Shares	31.070	31.070	0.000
Bonds	50.960	50.960	0.000
Other	2.880	2.880	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.321	16.847
Price to Book	3.227	2.484
Price to Sales	2.071	1.872
Price to Cash Flow	13.520	10.038
Dividend Yield	2.264	2.452
5 Years Earnings Growth	9.045	11.007

Sector Allocation

Name	Net %	Category Average
Financial Services	23.800	16.249
Technology	19.010	19.596
Industrials	14.290	12.839
Basic Materials	8.630	7.122
Healthcare	8.060	11.162
Consumer Cyclical	8.030	11.735
Communication Services	6.370	7.633
Energy	5.720	4.851
Utilities	2.850	3.366
Consumer Defensive	2.450	7.144
Real Estate	0.780	2.650

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 116

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E212	4.50	-	-
European Union .1 04-Oct-2040	EU000A283867	3.91	61.320	0.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.89	103.32	+0.10%
Germany (Federal Republic Of) 0%	DE000BU0E238	3.85	-	-
Italy (Republic Of) 0%	IT0005603342	3.22	-	-
Germany (Federal Republic Of) 0%	DE000BU0E196	3.22	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	2.87	342.61	+1.18%
Btp Tf 0.95% Mz37 Eur	IT0005433195	2.43	74.290	-0.43%
United States Treasury Bonds 1.125%	-	2.20	-	-
Queensland Treasury Corporation 1.75%	AU0000079402	2.04	-	-

Top Equity Funds by DECALIA S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	931.41M	15.45	12.80	-
LU1372006947	208.15M	12.66	15.48	-
Argos Funds Argonaut Fund B EUR Cap	159.32M	9.86	-0.88	6.10
Argos Funds Argonaut Fund D EUR	159.32M	9.35	-1.65	5.35
Argos Funds Argonaut A EUR	159.32M	9.67	-1.16	5.83

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