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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

Luxembourg

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363.340 +1.980 +0.55%

29/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 86.66M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328114854

Asset Class: Equity

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0P0000JBLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Adelca Invest - VI Multi Asset Fund (0P0000JBLJ) fund. Our Adelca Invest - VI Multi Asset Fund 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	5.000	17.580	12.580
Stocks	44.950	45.240	0.290
Bonds	35.590	44.200	8.610
Convertible	7.050	7.050	0.000
Preferred	0.710	0.710	0.000
Other	6.700	6.830	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.956	16.314
Price to Book	2.272	2.511
Price to Sales	1.586	1.857
Price to Cash Flow	9.425	10.139
Dividend Yield	2.637	2.432
5 Years Earnings Growth	8.530	11.595

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	15.280
Consumer Defensive	16.700	7.628
Consumer Cyclical	13.950	12.587
Technology	12.580	21.100
Healthcare	10.440	12.374
Basic Materials	7.970	6.686
Industrials	6.970	12.026
Real Estate	3.860	2.868
Energy	2.630	3.174
Communication Services	2.040	7.757
Utilities	1.260	2.870

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alceda Star Sa, Luxembourg	XS0391235768	7.80	-	-
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	4.09	27,679.980	+0.30%
Guardian Segur S.A. Zertifikate	-	4.02	-	-
UniInstitutional Convertibles Protect	LU0200666799	3.62	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.47	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE00B05QM511	3.02	25.550	+0.08%
GSF II GS Mlt-Mgr Eurp Eq P EUR Acc	LU0394651326	2.98	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	2.80	41.83	+0.12%
GS Global Fixed Inc (Hdg) P Acc EUR	LU0429683310	2.80	-	-
CONVERTINVEST Global Convert Prop IF A	AT0000A1EKN2	2.73	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	588.52M	10.74	2.74	7.57
LU1272153831	588.52M	11.62	3.55	-
Squad Capital Squad Makro N	577.42M	5.66	3.51	6.68
Squad Capital Squad Makro Seed	577.42M	6.76	4.54	7.90
Squad Capital Squad Value B	150.52M	5.17	0.33	6.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adelca Invest - V.	363.340	+1.980	+0.55%