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Multi-axxion - Rcs Universal B (0P00001UUR)

Luxembourg

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Multi-Axxion - RCS Universal B historical data, for real-time data please try another search

193.420 -0.230 -0.12%

17/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0196750680

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.06M

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0P00001UUR Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Axxion - RCS Universal B (0P00001UUR) fund. Our Multi-Axxion - RCS Universal B 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	21.670	23.050	1.380
Shares	38.740	42.590	3.850
Bonds	24.790	25.360	0.570
Convertible	9.050	9.050	0.000
Other	5.740	5.790	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.090	16.592
Price to Book	1.944	2.461
Price to Sales	1.746	1.855
Price to Cash Flow	10.192	9.925
Dividend Yield	2.747	2.480
5 Years Earnings Growth	8.935	10.932

Sector Allocation

Name	Net %	Category Average
Technology	20.170	19.415
Consumer Defensive	16.660	7.242
Financial Services	15.450	16.274
Healthcare	14.000	11.570
Industrials	7.850	12.599
Consumer Cyclical	7.520	11.759
Energy	6.280	4.863
Basic Materials	5.930	7.102
Utilities	4.430	3.284
Communication Services	1.070	7.577
Real Estate	0.640	2.739

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 50

Name	ISIN	Weight %	Last	Change %
Deutsche Institutional Money plus IC	LU0099730524	9.15	-	-
BNP Paribas InstiCash EUR I C	LU0094219127	7.51	-	-
Guardian Segur S.A.	XS0980340136	4.81	-	-
State St Glo Advi	IE00BBT33858	4.28	-	-
iShares EURO STOXX UCITS	DE000A0D8Q07	4.12	56.01	-2.49%
AIV Sa	XS0406834530	3.06	-	-
Fidelity ILF - EUR A Acc	IE0003323494	2.91	-	-
iShares MSCI World UCITS Dist	IE00B0M62Q58	2.90	6,451.0	-2.20%
db x-trackers STOXX Europe 600 UCITS DR 1C	LU0328475792	2.73	11,788.0	-1.60%
Ardilla Segur S.A. Nts 28.12.40 Fund	-	2.71	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	566.28M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	566.28M	-0.51	5.80	6.61
LU0329325095	517.33M	-6.80	5.45	5.83
LU1272153831	517.33M	-6.43	6.28	-
Squad Capital Squad Value B	171.19M	11.15	8.50	6.80

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