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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

Luxembourg

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344.500 +0.120 +0.03%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0328114854

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.54M

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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	5.010	17.570	12.560
Shares	44.990	45.290	0.300
Bonds	35.660	44.280	8.620
Convertible	7.060	7.060	0.000
Preferred	0.560	0.560	0.000
Other	6.700	6.820	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.944	16.321
Price to Book	2.271	2.427
Price to Sales	1.586	1.823
Price to Cash Flow	9.420	9.865
Dividend Yield	2.635	2.490
5 Years Earnings Growth	8.533	10.453

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	16.312
Consumer Defensive	16.670	7.425
Consumer Cyclical	13.960	11.897
Technology	12.630	18.891
Healthcare	10.420	11.742
Basic Materials	7.980	7.108
Industrials	6.930	12.564
Real Estate	3.900	2.764
Energy	2.650	4.905
Communication Services	2.010	7.489
Utilities	1.260	3.241

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	27,085.000	+0.50%
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	26.020	+0.04%
GSF II GS Mlt-Mgr Eurp Eq P EUR Acc	LU0394651326	2.98	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	2.80	41.78	-0.52%
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	564.09M	-2.28	2.35	4.95
Squad Capital Squad Makro Seed	564.09M	-1.90	3.34	6.11
LU0329325095	512.09M	-5.32	4.46	5.35
LU1272153831	522.8M	-5.00	5.29	-
Squad Capital Squad Value B	167.85M	10.80	6.39	6.39

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