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Decalia Active Allocation R Eur (0P00017MZN)

Luxembourg

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128.430 +0.210 +0.16%

04/06 - Delayed Data. 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	17.060	17.070	0.010
Shares	28.220	28.220	0.000
Bonds	51.620	51.620	0.000
Other	3.090	3.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.180	16.189
Price to Book	3.187	2.414
Price to Sales	2.025	1.814
Price to Cash Flow	12.989	9.832
Dividend Yield	2.261	2.492
5 Years Earnings Growth	8.634	10.650

Sector Allocation

Name	Net %	Category Average
Financial Services	22.800	16.458
Technology	18.260	18.923
Industrials	14.200	12.372
Basic Materials	10.170	7.059
Healthcare	8.970	11.865
Consumer Cyclical	8.120	11.886
Communication Services	6.210	7.533
Energy	4.930	4.882
Utilities	2.930	3.209
Consumer Defensive	2.540	7.487
Real Estate	0.870	2.794

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 111

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE000BU0E196	4.63	-	-
Italy 0 14-Jul-2025	IT0005603342	4.63	99.819	+0.01%
Germany (Federal Republic Of) 0%	DE000BU0E212	4.61	-	-
European Union .1 04-Oct-2040	EU000A283867	4.46	61.000	+0.40%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.80	97.28	-0.07%
Germany (Federal Republic Of) 0%	DE000BU0E170	3.32	-	-
WisdomTree Core Physical Gold USD ETC	JE00BN2CJ301	3.08	334.10	-0.07%
United States Treasury Bonds 1.125%	-	2.53	-	-
Btp Tf 0.95% Mz37 Eur	IT0005433195	2.46	75.110	+0.72%
Queensland Treasury Corporation 1.75%	AU0000079402	2.11	-	-

Top Equity Funds by DECALIA S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1330191385	761.33M	14.18	9.45	-
Argos Funds Argonaut Fund B EUR Cap	157.07M	-0.55	-4.44	5.29
Argos Funds Argonaut Fund D EUR	157.07M	6.89	-3.35	5.11
Argos Funds Argonaut A EUR	157.07M	7.11	-2.87	5.59
Argos Funds Argonaut E EUR	157.07M	7.11	-2.87	5.59

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