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Multi-Axxion - RDB Universal (0P0000G7QW)

Luxembourg

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203.730 -1.160 -0.57%

03/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0266656635

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.44M

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0P0000G7QW Holdings

Comprehensive information about top holdings and Key Holding Information for the Multi-Axxion - RDB Universal (0P0000G7QW) fund. Our Multi-Axxion - RDB Universal 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	21.510	23.520	2.010
Shares	28.400	31.630	3.230
Bonds	32.310	32.980	0.670
Convertible	11.450	11.450	0.000
Preferred	0.040	0.040	0.000
Other	6.280	6.340	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.200	16.825
Price to Book	1.950	2.552
Price to Sales	1.969	1.916
Price to Cash Flow	12.539	10.319
Dividend Yield	2.636	2.380
5 Years Earnings Growth	8.153	11.100

Sector Allocation

Name	Net %	Category Average
Healthcare	20.140	11.173
Consumer Defensive	20.000	6.883
Technology	18.510	20.629
Consumer Cyclical	10.130	11.817
Financial Services	9.890	16.099
Energy	8.100	4.064
Industrials	5.190	12.981
Basic Materials	4.140	6.924
Utilities	3.900	3.152

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
Deutsche Institutional Money plus IC	LU0099730524	8.99	-	-
BNP Paribas InstiCash EUR I C	LU0094219127	8.82	-	-
Germany (Federal Republic Of) 0.75%	DE0001030534	3.98	-	-
Germany (Federal Republic Of) 1.75%	DE0001030526	3.53	-	-
Guardian Segur S.A.	XS0980340136	3.03	-	-
State St Glo Advi	IE00BBT33858	2.94	-	-
Fidelity ILF - EUR A Acc	IE0003323494	2.93	-	-
Germany (Federal Republic Of) 0.1%	DE0001030542	2.51	-	-
Ardilla Segur S.A. Nts 28.12.40 Fund	-	2.44	-	-
Banco Santander, S.A. 6.25%	XS1043535092	2.31	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro Seed	614.36M	10.87	8.57	7.51
Squad Capital Squad Makro N	614.36M	9.79	7.46	6.32
LU1272153831	445.33M	-1.89	6.28	7.02
LU0329325095	445.33M	-2.54	5.45	6.18
Squad Capital Squad Growth	196.37M	12.69	10.08	9.92

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