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Rlc – Global Dynamic A (0P00012DRM)

Luxembourg

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62.820 +0.570 +0.92%

13/06 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 34.29M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1011986426

Asset Class: Equity

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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

Name	Net %	Long %	Short %
Cash	13.740	14.090	0.350
Stocks	59.830	59.830	0.000
Bonds	26.740	26.740	0.000
Convertible	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.161	16.177
Price to Book	8.016	2.338
Price to Sales	5.530	1.690
Price to Cash Flow	19.192	9.581
Dividend Yield	0.605	2.500
5 Years Earnings Growth	15.822	11.165

Sector Allocation

Name	Net %	Category Average
Technology	56.760	19.371
Communication Services	19.990	7.122
Consumer Cyclical	13.950	12.144
Consumer Defensive	4.340	7.952
Healthcare	3.830	12.377
Industrials	0.680	12.271
Financial Services	0.450	15.130

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	24.30	98.19	+0.07%
Microsoft	US5949181045	9.12	442.57	+0.22%
NVIDIA	US67066G1040	7.50	131.88	+1.75%
Apple	US0378331005	6.83	212.49	-0.82%
Amazon.com	US0231351067	5.30	183.66	-0.09%
Alphabet A	US02079K3059	4.95	176.79	+0.93%
Meta Platforms	US30303M1027	4.18	504.16	+0.11%
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	3.29	5.01	-0.07%
Broadcom	US11135F1012	2.08	1,735.04	+3.34%
Tesla	US88160R1014	1.90	178.01	-2.44%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	579.47M	7.02	7.26	7.76
LU1272153831	579.47M	7.37	8.10	-
Squad Capital Squad Makro N	486.06M	4.10	5.62	7.24
Squad Capital Squad Makro Seed	486.06M	4.60	6.71	8.48
Squad Capital Squad Value B	169.71M	5.98	2.20	6.50

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muti Axxion conc.	62.820	+0.570	+0.92%