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Dynaax Stability Theta Fund Chf (0P00015C8E)

Luxembourg

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249.000 -2.400 -0.95%

08/05 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1129494297

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.05M

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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	15.280
Price to Book	1.739	2.116
Price to Sales	1.260	1.577
Price to Cash Flow	4.215	8.733
Dividend Yield	2.817	2.575
5 Years Earnings Growth	11.142	12.246

Sector Allocation

Name	Net %	Category Average
Financial Services	20.350	16.719
Technology	15.410	17.574
Consumer Cyclical	12.080	12.779
Industrials	11.460	12.599
Healthcare	8.730	11.219
Consumer Defensive	7.830	6.713
Basic Materials	6.460	6.189
Energy	6.110	5.558
Utilities	5.150	3.889
Communication Services	4.390	7.923
Real Estate	2.020	2.748

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	53.80	+1.13%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	15.16	81.02	+1.67%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	11.97	3,321.8	+0.23%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	11.82	98.70	+0.15%
iShares EURO STOXX Mid UCITS	IE00B02KXL92	8.95	6,328.0	+0.40%
iShares Euro Corporate Bond Large Cap UCITS	IE0032523478	6.94	125.56	-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	107.20	+0.12%
Danone SA 0.71%	FR0013216918	2.84	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
dynAAx Stability .	249.000	-2.400	-0.95%
F&C Responsible U.	4.62	+0.05	+1.16%
Multifondo de la .	1.792	0.000	0.02%