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Rlc – Global Dynamic A (0P00012DRM)

Luxembourg

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65.060 -0.090 -0.14%

31/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011986426

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.35M

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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	16.592
Price to Book	7.276	2.461
Price to Sales	5.064	1.855
Price to Cash Flow	17.272	9.925
Dividend Yield	0.934	2.480
5 Years Earnings Growth	10.056	10.932

Sector Allocation

Name	Net %	Category Average
Technology	54.490	19.415
Communication Services	17.410	7.577
Consumer Cyclical	13.580	11.759
Consumer Defensive	5.950	7.242
Healthcare	5.020	11.570
Basic Materials	1.780	7.102
Industrials	0.690	12.599
Financial Services	0.550	16.274
Utilities	0.530	3.284

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	99.35	+0.02%
Apple	US0378331005	6.67	202.38	-2.50%
Microsoft	US5949181045	5.56	524.11	-1.76%
NVIDIA	US67066G1040	5.28	173.72	-2.33%
Amazon.com	US0231351067	4.00	214.75	-8.27%
Alphabet A	US02079K3059	3.52	189.13	-1.44%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.43	-	-
Broadcom	US11135F1012	2.60	288.64	-1.72%
Meta Platforms	US30303M1027	2.54	750.01	-3.03%
Costco	US22160K1051	2.05	952.52	+1.37%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	565.2M	-0.97	4.78	5.44
Squad Capital Squad Makro Seed	565.2M	-0.51	5.80	6.61
LU0329325095	513.18M	-6.80	5.45	5.83
LU1272153831	513.18M	-6.43	6.28	-
Squad Capital Squad Value B	170.49M	11.15	8.50	6.80

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Recent Quotes

Name	Price	Chg.	Chg. %
Muti Axxion conc.	65.060	-0.090	-0.14%
UBS ETF SBI Domes.	73.05	+0.00	+0.00%
BNP Paribas Easy .	12.82	-0.36	-2.73%
Mackenzie Ivy Glo.	9.500	-0.093	-0.97%
BNP Call 1.8 EUR .	0.420	0.000	0.00%
OMX Copenhagen Oi.	5,224.30	-49.00	-0.93%
Mackenzie Preciou.	10.222	0.000	0.00%
Perkins Small Cap.	22.53	-0.32	-1.40%