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Multi-axxion - Kairos (0P00000XEO)

Luxembourg

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Multi-Axxion - Kairos historical data, for real-time data please try another search

25.340 0.000 0.00%

24/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0150774254

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.58M

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0P00000XEO Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Axxion - Kairos (0P00000XEO) fund. Our Multi-Axxion - Kairos 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	0.020	0.400	0.380
Shares	94.660	94.660	0.000
Bonds	5.240	5.240	0.000
Other	0.080	0.080	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.319	14.900
Price to Book	2.047	2.065
Price to Sales	1.472	1.477
Price to Cash Flow	7.078	9.328
Dividend Yield	1.920	3.343
5 Years Earnings Growth	11.729	8.983

Sector Allocation

Name	Net %	Category Average
Technology	32.550	9.257
Basic Materials	23.560	6.177
Financial Services	15.600	20.316
Consumer Defensive	7.820	10.830
Industrials	7.240	17.215
Consumer Cyclical	5.800	9.236
Energy	4.030	4.238
Communication Services	3.400	5.611

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BASF	DE000BASF111	7.46	45.650	-0.20%
Allianz	DE0008404005	6.97	341.50	-0.87%
XING SE	DE000XNG8888	6.09	-	-
Volkswagen VZO	DE0007664039	5.49	100.35	+4.55%
Daimler AG 2%	DE000A1TNJ97	5.24	-	-
Deutsche Post	DE0005552004	4.94	40.790	+0.25%
Infineon	DE0006231004	4.92	34.500	+0.51%
Facebook Inc A	-	4.89	-	-
Monsanto Co	-	4.79	-	-
Alphabet Inc A	-	4.35	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	569.43M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	569.43M	-0.51	5.80	6.61
LU0329325095	512.24M	-6.80	5.45	5.83
LU1272153831	512.24M	-6.43	6.28	-
Squad Capital Squad Value B	170.44M	11.15	8.50	6.80

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