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Rlc – Global Dynamic B (0P00012DRN)

Luxembourg

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62.040 +0.170 +0.27%

07/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1011986939

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.67M

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0P00012DRN Holdings

Comprehensive information about top holdings and Key Holding Information for the Muti Axxion concept B (0P00012DRN) fund. Our Muti Axxion concept 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	17.150	17.190	0.040
Shares	60.690	60.690	0.000
Bonds	23.270	24.690	1.420

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.741	16.707
Price to Book	8.545	2.476
Price to Sales	6.001	1.865
Price to Cash Flow	19.996	9.978
Dividend Yield	0.786	2.464
5 Years Earnings Growth	10.232	10.863

Sector Allocation

Name	Net %	Category Average
Technology	57.410	19.548
Communication Services	17.610	7.624
Consumer Cyclical	13.120	11.792
Consumer Defensive	4.680	7.178
Healthcare	3.940	11.240
Basic Materials	1.430	7.117
Utilities	0.740	3.356
Industrials	0.610	12.760
Financial Services	0.470	16.232

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 %
Bund Tf 0,5% Fb26 Eur	DE0001102390	23.27	99.29	-0.04%
NVIDIA	US67066G1040	7.13	182.70	+1.07%
Microsoft	US5949181045	6.50	522.04	+0.23%
Apple	US0378331005	5.13	229.35	+4.24%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	4.55	-	-
Amazon.com	US0231351067	4.04	222.69	-0.20%
Broadcom	US11135F1012	3.75	304.97	+0.40%
Alphabet A	US02079K3059	3.59	201.42	+2.49%
Meta Platforms	US30303M1027	2.80	769.30	+0.98%
Netflix	US64110L1061	1.98	1,211.64	+2.65%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	564.17M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	564.17M	1.27	6.31	6.41
LU0329325095	505.44M	-5.66	3.65	5.64
LU1272153831	505.44M	-5.22	4.47	-
Squad Capital Squad Growth	177.27M	13.26	7.37	10.02

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