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Qualion Finance Investment Sicav - Allroad Conservative Accumulation (0P0000P27J)

Luxembourg

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150.790 -0.070 -0.05%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 61.94M

Type: Fund

Market: Luxembourg

Issuer: Degroof Gestion Institutionnelle-Lux

ISIN: LU0508821286

Asset Class: Equity

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0P0000P27J Holdings

Comprehensive information about top holdings and Key Holding Information for the 2PM Investment SICAV 2PM Allroad Acc (0P0000P27J) fund. Our 2PM Investment SICAV 2PM Allroad Acc 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	5.040	5.690	0.650
Shares	32.640	32.640	0.000
Bonds	59.720	59.870	0.150
Convertible	0.010	0.010	0.000
Preferred	0.850	0.850	0.000
Other	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.765	16.332
Price to Book	2.843	2.480
Price to Sales	2.082	1.800
Price to Cash Flow	12.936	10.479
Dividend Yield	2.343	2.558
5 Years Earnings Growth	10.425	10.513

Sector Allocation

Name	Net %	Category Average
Technology	23.290	21.126
Financial Services	18.570	16.801
Consumer Cyclical	15.970	11.198
Healthcare	11.120	12.033
Industrials	8.440	11.606
Consumer Defensive	7.510	7.267
Communication Services	6.520	7.141
Energy	4.290	3.610
Basic Materials	2.580	5.018
Utilities	0.970	3.429
Real Estate	0.740	4.014

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 131

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Aegon Ltd.	NL0000116150	3.31	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.11	650.60	+0.19%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	3.07	200.240	-0.78%
Templeton Em Mkts Smlr Coms W(acc)EUR	LU1742671891	2.81	-	-
Amundi ETF MSCI Emerging Markets UCITS	LU1681045370	2.65	5.43	+1.07%
Axa SA	XS0203470157	2.55	-	-
European Investment Bank .25 20-Jan-2032	XS2433363509	2.36	86.110	0.00%
Candriam Bonds Euro High Yield Class R EUR Cap	LU0942153742	2.26	161.000	+0.09%
iShares Core MSCI World UCITS	IE00B4L5Y983	2.12	113.61	+0.27%
abrdn European Smaller Comp D Acc EUR	LU0306632687	2.04	-	-

Top Equity Funds by Qualion Finance

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Prosper Stars Stripes Fund P EUR		129.07M	0.39	3.45	-
	Prosper Stars Stripes Fund I EUR		129.07M	11.07	2.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	2PM Investment SI.	150.790	-0.070	-0.05%