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Parium - Balanced Fund P (0P0000MUVL)

Luxembourg

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PARIUM Balanced Fund P historical data, for real-time data please try another search

62.810 +0.070 +0.11%

28/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0425671673

Asset Class: Equity

Morningstar Rating:
Total Assets: 78.04K

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0P0000MUVL Holdings

Comprehensive information about top holdings and Key Holding Information for the PARIUM Balanced Fund P (0P0000MUVL) fund. Our PARIUM Balanced Fund P 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	21.520	22.400	0.880
Shares	50.920	50.920	0.000
Bonds	27.120	27.120	0.000
Other	0.430	0.430	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.299	17.410
Price to Book	1.444	2.603
Price to Sales	0.771	1.908
Price to Cash Flow	7.496	10.655
Dividend Yield	3.641	2.401
5 Years Earnings Growth	9.108	10.471

Sector Allocation

Name	Net %	Category Average
Industrials	21.970	12.551
Financial Services	18.010	16.794
Consumer Cyclical	16.310	10.372
Real Estate	10.150	3.484
Basic Materials	9.100	4.894
Communication Services	7.750	7.279
Healthcare	7.650	11.296
Technology	3.900	21.484
Energy	3.430	3.626
Consumer Defensive	1.720	6.920

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BNP Paribas InstiCash EUR I C	LU0094219127	5.02	-	-
Lafarge 5.875%	XS0801954867	4.45	-	-
Arcelormittal 3%	XS1214673722	4.12	-	-
Telekom Austria Ag FRN 5.62%	XS0877720986	4.01	-	-
Dt Postbk Tst Iv FRN 5.98%	XS0307741917	3.96	-	-
Schaeffler Fin 4.25%	XS0923613060	3.80	-	-
Great Eagle	BMG4069C1486	3.06	13.94	-2.59%
Gen Elec FRN 5.5%	XS0319639232	3.06	-	-
KDDI Corp.	JP3496400007	2.54	2,592.5	+0.37%
East Japan Railway Co.	JP3783600004	2.45	3,689.0	+0.38%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	579.7M	0.73	5.29	5.25
Squad Capital Squad Makro Seed	579.7M	1.27	6.31	6.41
LU0329325095	508.61M	-5.66	3.65	5.64
LU1272153831	508.61M	-5.22	4.47	-
Squad Capital Squad Growth	183.95M	13.26	7.37	10.02

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