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Dynaax Stability Theta Fund Chf (0P00015C8E)

Luxembourg

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254.490 +2.150 +0.85%

04/07 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1129494297

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.82M

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0P00015C8E Holdings

Comprehensive information about top holdings and Key Holding Information for the dynAAx Stability THETA FUND CHF (0P00015C8E) fund. Our dynAAx Stability THETA FUND CHF 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	1.030	4.160	3.130
Shares	54.920	54.920	0.000
Bonds	35.290	35.290	0.000
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	8.720	9.840	1.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.019	15.286
Price to Book	1.739	2.128
Price to Sales	1.260	1.586
Price to Cash Flow	4.215	8.763
Dividend Yield	2.817	2.580
5 Years Earnings Growth	11.142	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	16.889
Technology	15.410	18.023
Consumer Cyclical	12.080	12.936
Industrials	11.460	12.083
Healthcare	8.730	10.969
Consumer Defensive	7.830	6.730
Basic Materials	6.460	5.965
Energy	6.110	5.541
Utilities	5.150	3.892
Communication Services	4.390	8.031
Real Estate	2.020	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	19.06	53.86	-0.97%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	15.16	86.68	-0.49%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	11.97	3,526.5	-0.83%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	11.82	98.52	-0.11%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	8.95	6,558.5	-0.18%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	6.94	126.05	+0.03%
Cape Fixed Income Institutional B EUR	LU1200252796	4.68	-	-
Lyxor Barclays Float Rate € 0-7Y ETF Acc	FR0012386696	4.49	-	-
iShares Euro Corporate Bond ex-Financials 1-5Yr UC	IE00B4L5ZY03	3.30	108.36	+0.05%
Danone SA 0.71%	FR0013216918	2.84	-	-

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