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Rlc – Global Dynamic B (0P00012DRN)

Luxembourg

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61.630 +0.330 +0.54%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.51M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1011986939

Asset Class: Equity

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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	19.880	20.590	0.710
Stocks	57.320	57.320	0.000
Bonds	24.090	25.240	1.150
Convertible	0.080	0.080	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.598	16.411
Price to Book	8.292	2.476
Price to Sales	5.945	1.842
Price to Cash Flow	19.415	10.152
Dividend Yield	0.696	2.444
5 Years Earnings Growth	16.795	12.389

Sector Allocation

Name	Net %	Category Average
Technology	56.900	20.453
Communication Services	19.070	7.527
Consumer Cyclical	13.320	12.352
Consumer Defensive	4.790	7.852
Healthcare	3.630	12.604
Basic Materials	1.810	6.800
Financial Services	0.470	15.288

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb25 Eur	DE0001102374	20.25	99.52	-0.03%
Microsoft	US5949181045	7.50	422.99	-1.17%
NVIDIA	US67066G1040	7.23	135.35	-1.15%
Apple	US0378331005	6.97	234.93	-0.06%
Alphabet A	US02079K3059	4.69	169.24	+0.07%
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	4.63	5.11	0.00%
Amazon.com	US0231351067	4.42	205.73	-1.02%
Meta Platforms	US30303M1027	3.86	569.20	-0.76%
Broadcom	US11135F1012	3.60	159.67	-3.08%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.37	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	579.5M	9.03	4.31	7.99
LU1272153831	579.5M	9.74	5.14	-
Squad Capital Squad Makro N	559.04M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	559.04M	6.82	5.39	8.42
Squad Capital Squad Value A	148.97M	5.98	1.29	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muti Axxion conc.	61.630	+0.330	+0.54%