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Parium - Dynamic Fund P (0P0000MUVM)

Luxembourg

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80.960 +0.110 +0.14%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.06M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0425671830

Asset Class: Equity

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0P0000MUVM Holdings

Comprehensive information about top holdings and Key Holding Information for the PARIUM - Dynamic Fund P (0P0000MUVM) fund. Our PARIUM - Dynamic 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	5.640	13.100	7.460
Stocks	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.005	16.847
Price to Book	1.572	2.568
Price to Sales	0.730	1.840
Price to Cash Flow	7.361	10.821
Dividend Yield	3.957	2.390
5 Years Earnings Growth	9.250	10.383

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.420	10.927
Financial Services	16.360	15.638
Consumer Defensive	13.890	7.070
Healthcare	12.750	12.189
Communication Services	8.690	7.451
Technology	8.180	21.325
Industrials	7.000	12.202
Basic Materials	6.070	5.453
Real Estate	4.240	3.001
Utilities	1.400	2.958

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Great Eagle	BMG4069C1486	5.99	13.22	-3.50%
Nestle	CH0038863350	5.98	87.36	-3.64%
Digital China	BMG2759B1072	3.61	2.67	-2.20%
BlackRock	US09290D1019	3.59	822.62	-7.33%
Danone	FR0000120644	3.51	72.32	-0.90%
Mercedes Benz Group	DE0007100000	3.13	49.065	-5.21%
Telenor	NO0010063308	2.97	146.10	-2.86%
Nordea Bank AB	SE0000427361	2.94	-	-
Deutsche Telekom AG	DE0005557508	2.85	32.600	-4.03%
Roche Holding Participation	CH0012032048	2.80	261.80	-6.00%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	576.17M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	576.17M	3.60	5.96	7.21
LU0329325095	544.86M	3.93	7.31	6.63
LU1272153831	544.86M	4.07	8.16	-
Squad Capital Squad Value B	149.06M	6.18	4.35	6.44

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