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Celerius Fund - Gi Multi Asset Fund - P (0P0000WZGD)

Luxembourg

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176.080 +2.490 +1.43%

08/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 20.02M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328547889

Asset Class: Equity

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0P0000WZGD Holdings

Comprehensive information about top holdings and Key Holding Information for the Celerius Fund - GI Multi Asset Fund - P (0P0000WZGD) fund. Our Celerius Fund - GI Multi Asset 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	17.430	17.910	0.480
Stocks	46.770	47.860	1.090
Bonds	33.750	33.830	0.080
Convertible	0.380	0.380	0.000
Other	1.670	1.680	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	15.219
Price to Book	2.557	2.116
Price to Sales	1.924	1.479
Price to Cash Flow	12.611	8.841
Dividend Yield	2.702	2.872
5 Years Earnings Growth	8.335	10.746

Sector Allocation

Name	Net %	Category Average
Technology	23.030	17.144
Consumer Defensive	19.550	7.750
Healthcare	19.140	11.822
Consumer Cyclical	10.210	11.875
Energy	8.570	4.595
Basic Materials	5.560	7.412
Utilities	4.440	3.951
Financial Services	4.020	15.590
Industrials	3.500	15.392
Communication Services	1.850	6.461
Real Estate	0.120	3.756

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Flossbach von Storch SICAV - Multiple Opportunitie	LU0323578657	2.73	314.160	+0.61%
Merck Kgaa 3.38%	XS1152343668	2.58	-	-
Achmea BV 6%	NL0000168714	2.47	-	-
Roche Holding Participation	CH0012032048	2.40	262.50	-1.13%
Allianz Societas Europaea-SE 3.38%	DE000A13R7Z7	2.23	-	-
Nordea Bank AB (PUBL) 0.89%	XS0200688256	1.87	-	-
Volkswagen International Finance N.V. 3.5%	XS1206541366	1.69	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	1.62	-	-
Mercedes Benz Group	DE0007100000	1.61	52.060	-1.49%
Germany (Federal Republic Of) 1.75%	DE0001030526	1.60	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	577.96M	9.03	4.31	7.99
LU1272153831	577.96M	9.74	5.14	-
Squad Capital Squad Makro N	552.33M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	552.33M	6.82	5.39	8.42
Squad Capital Squad Value B	150.78M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - G.	176.080	+2.490	+1.43%