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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 - Delayed Data. 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	14.958
Price to Book	2.047	2.080
Price to Sales	1.472	1.477
Price to Cash Flow	7.078	9.340
Dividend Yield	1.920	3.335
5 Years Earnings Growth	11.729	8.986

Sector Allocation

Name	Net %	Category Average
Technology	32.550	9.260
Basic Materials	23.560	6.153
Financial Services	15.600	20.530
Consumer Defensive	7.820	10.686
Industrials	7.240	17.580
Consumer Cyclical	5.800	9.019
Energy	4.030	4.226
Communication Services	3.400	5.662

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	45.465	+0.23%
Allianz	DE0008404005	6.97	359.76	-0.40%
XING SE	DE000XNG8888	6.09	-	-
Volkswagen VZO	DE0007664039	5.49	99.76	+0.18%
Daimler AG 2%	DE000A1TNJ97	5.24	-	-
Deutsche Post	DE0005552004	4.94	39.150	+0.69%
Infineon	DE0006231004	4.92	34.770	-0.54%
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	579.7M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	579.7M	1.27	6.31	6.41
LU1272153831	508.61M	-5.22	4.47	-
LU0329325095	508.61M	-5.66	3.65	5.64
Squad Capital Squad Growth	183.95M	13.26	7.37	10.02

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