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Parium - Dynamic Fund P (0P0000MUVM)

Luxembourg

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80.300 -0.210 -0.26%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 31.03M

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	16.697
Price to Book	1.572	2.510
Price to Sales	0.730	1.793
Price to Cash Flow	7.361	10.617
Dividend Yield	3.957	2.418
5 Years Earnings Growth	9.250	11.151

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.420	10.856
Financial Services	16.360	14.793
Consumer Defensive	13.890	7.383
Healthcare	12.750	12.870
Communication Services	8.690	7.161
Technology	8.180	20.930
Industrials	7.000	11.993
Basic Materials	6.070	5.740
Real Estate	4.240	3.357
Utilities	1.400	3.027

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	10.92	-2.15%
Nestle	CH0038863350	5.98	76.00	+0.05%
Digital China	BMG2759B1072	3.61	3.24	-2.41%
BlackRock	US09290D1019	3.59	1,036.46	+0.82%
Danone	FR0000120644	3.51	65.46	+1.52%
Mercedes Benz Group	DE0007100000	3.13	52.270	+0.81%
Telenor	NO0010063308	2.97	132.10	+1.15%
Nordea Bank AB	SE0000427361	2.94	-	-
Deutsche Telekom AG	DE0005557508	2.85	29.400	+1.52%
Roche Holding Participation	CH0012032048	2.80	254.30	+1.27%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	573.6M	9.03	4.31	7.99
LU1272153831	573.6M	9.74	5.14	-
Squad Capital Squad Makro N	553.94M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	553.94M	6.82	5.39	8.42
Squad Capital Squad Value B	147.99M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PARIUM - Dynamic .	80.300	-0.210	-0.26%