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Rlc – Global Dynamic A (0P00012DRM)

Luxembourg

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59.810 -0.080 -0.13%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011986426

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.4M

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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	38.730	38.800	0.070
Shares	59.460	59.930	0.470
Bonds	2.860	3.720	0.860
Convertible	0.090	0.090	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.728	16.538
Price to Book	8.228	2.522
Price to Sales	5.817	1.888
Price to Cash Flow	20.035	10.281
Dividend Yield	0.837	2.412
5 Years Earnings Growth	10.347	11.255

Sector Allocation

Name	Net %	Category Average
Technology	53.740	19.436
Communication Services	17.690	7.487
Consumer Cyclical	15.390	12.086
Consumer Defensive	5.320	7.197
Healthcare	4.380	11.669
Basic Materials	1.510	6.937
Utilities	0.700	3.062
Financial Services	0.660	16.007
Industrials	0.600	12.136

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001102374	23.54	-	-
Apple	US0378331005	6.45	206.34	-7.84%
Microsoft	US5949181045	5.59	376.27	-1.54%
NVIDIA	US67066G1040	5.32	104.04	-5.78%
Amazon.com	US0231351067	4.54	182.34	-6.97%
Alphabet A	US02079K3059	4.22	152.37	-2.97%
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	4.04	5.07	0.06%
Broadcom	US11135F1012	3.12	159.20	-7.49%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	2.99	-	-
Meta Platforms	US30303M1027	2.76	551.03	-5.63%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	573.81M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	573.81M	3.60	5.96	7.21
LU0329325095	541.37M	3.93	7.31	6.63
LU1272153831	541.37M	4.07	8.16	-
Squad Capital Squad Value B	148.66M	6.18	4.35	6.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muti Axxion conc.	59.810	-0.080	-0.13%
	Candriam Bonds Eu.	1,379.910	+0.840	+0.06%