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Abderus Fund - Global Universal Invest (0P0000IUAC)

Luxembourg

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Abderus Fund - Global Universal Invest historical data, for real-time data please try another search

316.780 -3.130 -0.98%

14/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.26M

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0396594094

Asset Class: Equity

General
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0P0000IUAC Holdings

Comprehensive information about top holdings and Key Holding Information for the Abderus Fund - Global Universal Invest (0P0000IUAC) fund. Our Abderus Fund - Global Universal Invest 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	4.330	4.460	0.130
Shares	80.960	80.960	0.000
Bonds	10.030	10.030	0.000
Other	4.680	4.690	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.116	16.414
Price to Book	2.055	2.448
Price to Sales	1.588	1.819
Price to Cash Flow	6.612	10.029
Dividend Yield	2.833	2.466
5 Years Earnings Growth	12.277	12.438

Sector Allocation

Name	Net %	Category Average
Financial Services	20.670	15.138
Technology	14.900	19.948
Healthcare	12.570	12.539
Consumer Cyclical	12.420	12.131
Consumer Defensive	10.900	7.768
Industrials	9.250	12.108
Energy	6.310	4.422
Basic Materials	5.750	6.908
Communication Services	3.410	7.276
Utilities	2.840	3.281
Real Estate	0.980	2.979

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
UBS ETFs plc - MSCI Emerging Markets SF UCITS USD	IE00B3Z3FS74	3.64	53.70	0.00%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	2.97	214.85	-0.02%
UBS ETF MSCI Japan UCITS JPY A-dis	LU0136240974	2.59	51.15	+0.25%
UBS Irl plc MSCI USA A-acc	IE00BD4TXS21	2.09	34.50	-0.43%
UBS ETF MSCI Pacific ex Japan UCITS USD A-dis	LU0446734526	2.02	43.01	+0.61%
UBS ETF MSCI EMU UCITS EUR A-dis	LU0147308422	1.94	159.18	+1.65%
UBS MSCI UK A-acc	LU0950670850	1.88	31.38	+1.00%
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	1.74	4,185.5	-0.23%
Lyxor Euro Overnight Return UCITS Acc	FR0010510800	1.65	109.92	+0.02%
UBS MSCI Emerging Markets UCITS USD A-acc	LU0950674175	1.61	11.45	-0.35%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	573.89M	9.03	4.31	7.99
LU1272153831	573.89M	9.74	5.14	-
Squad Capital Squad Makro N	549.51M	5.87	4.38	7.19
Squad Capital Squad Makro Seed	549.51M	6.82	5.39	8.42
Squad Capital Squad Value A	149.59M	5.98	1.29	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Abderus Fund - Gl.	316.780	-3.130	-0.98%