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Rlc – Global Dynamic A (0P00012DRM)

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Condition

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59.100 +0.060    +0.10%
25/04 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU1011986426 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 37.16M
Muti Axxion concept A 59.100 +0.060 +0.10%

0P00012DRM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Muti Axxion concept A (0P00012DRM) fund. Our Muti Axxion concept A 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 15.820 16.110 0.290
Shares 57.850 58.600 0.750
Bonds 26.490 27.290 0.800

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 25.207 16.385
Price to Book 7.276 2.476
Price to Sales 5.064 1.852
Price to Cash Flow 17.272 10.059
Dividend Yield 0.934 2.436
5 Years Earnings Growth 10.056 11.044

Sector Allocation

Name  Net % Category Average
Technology 54.490 19.137
Communication Services 17.410 7.610
Consumer Cyclical 13.580 11.998
Consumer Defensive 5.950 7.283
Healthcare 5.020 11.796
Basic Materials 1.780 6.982
Industrials 0.690 12.109
Financial Services 0.550 16.037
Utilities 0.530 3.126

Region Allocation

  • North America
  • Latin America
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name ISIN Weight % Last Change %
  Bund Tf 0,5% Fb26 Eur DE0001102390 26.49 99.05 +0.04%
  Apple US0378331005 6.67 210.14 +0.41%
  Microsoft US5949181045 5.56 391.16 -0.18%
  NVIDIA US67066G1040 5.28 108.73 -2.05%
  Amazon.com US0231351067 4.00 187.70 -0.68%
  Alphabet A US02079K3059 3.52 160.61 -0.83%
BNP Paribas InstiCash € 1D LVNAV I Cp LU0094219127 3.43 - -
  Broadcom US11135F1012 2.60 192.47 +0.08%
  Meta Platforms US30303M1027 2.54 549.74 +0.45%
  Costco US22160K1051 2.05 978.54 +0.14%

Top Equity Funds by Axxion S.A.

  Name Rating Total Assets YTD% 3Y% 10Y%
  Squad Capital Squad Makro N 537.49M -1.06 1.98 5.34
  Squad Capital Squad Makro Seed 537.49M -0.83 2.96 6.51
  LU0329325095 507.08M -3.28 3.54 5.52
  LU1272153831 507.08M -3.09 4.36 -
  Squad Capital Squad Value B 148.88M 6.70 4.98 6.23
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