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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

Luxembourg

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326.520 -20.030 -5.78%

09/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328114854

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.84M

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0P0000JBLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Adelca Invest - VI Multi Asset Fund (0P0000JBLJ) fund. Our Adelca Invest - VI Multi Asset Fund 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	5.000	17.580	12.580
Shares	44.950	45.240	0.290
Bonds	35.590	44.200	8.610
Convertible	7.050	7.050	0.000
Preferred	0.710	0.710	0.000
Other	6.700	6.830	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.956	16.482
Price to Book	2.272	2.498
Price to Sales	1.586	1.866
Price to Cash Flow	9.425	10.146
Dividend Yield	2.637	2.427
5 Years Earnings Growth	8.530	11.132

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	16.054
Consumer Defensive	16.700	7.206
Consumer Cyclical	13.950	12.000
Technology	12.580	19.397
Healthcare	10.440	11.590
Basic Materials	7.970	6.997
Industrials	6.970	12.173
Real Estate	3.860	2.767
Energy	2.630	5.749
Communication Services	2.040	7.463
Utilities	1.260	3.162

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alceda Star Sa, Luxembourg	XS0391235768	7.80	-	-
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	4.09	26,079.450	+0.29%
Guardian Segur S.A. Zertifikate	-	4.02	-	-
UniInstitutional Convertibles Protect	LU0200666799	3.62	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.47	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE00B05QM511	3.02	25.600	+0.20%
GSF II GS Mlt-Mgr Eurp Eq P EUR Acc	LU0394651326	2.98	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	2.80	39.30	-0.26%
GS Global Fixed Inc (Hdg) P Acc EUR	LU0429683310	2.80	-	-
CONVERTINVEST Global Convert Prop IF A	AT0000A1EKN2	2.73	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	532.4M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	532.4M	3.60	5.96	7.21
LU0329325095	507.25M	-3.28	3.54	5.52
LU1272153831	507.25M	-3.09	4.36	-
Squad Capital Squad Value B	146.57M	6.70	4.98	6.23

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