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Rlc – Global Dynamic B (0P00012DRN)

Luxembourg

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61.950 +0.100 +0.16%

12/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.67M

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
Shares	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	16.414
Price to Book	8.292	2.448
Price to Sales	5.945	1.819
Price to Cash Flow	19.415	10.029
Dividend Yield	0.696	2.466
5 Years Earnings Growth	16.795	12.438

Sector Allocation

Name	Net %	Category Average
Technology	56.900	19.948
Communication Services	19.070	7.276
Consumer Cyclical	13.320	12.131
Consumer Defensive	4.790	7.768
Healthcare	3.630	12.539
Basic Materials	1.810	6.908
Financial Services	0.470	15.138

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	99.41	-0.03%
Microsoft	US5949181045	7.50	425.20	+0.51%
NVIDIA	US67066G1040	7.23	146.27	-1.36%
Apple	US0378331005	6.97	225.12	+0.40%
Alphabet A	US02079K3059	4.69	178.88	-1.51%
iShares Ultrashort Bond ESG UCITS ETF EUR Inc	IE00BJP26D89	4.63	5.10	0.00%
Amazon.com	US0231351067	4.42	214.10	+2.48%
Meta Platforms	US30303M1027	3.86	580.00	-0.82%
Broadcom	US11135F1012	3.60	173.58	-1.50%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.37	-	-

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 B	149.59M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Muti Axxion conc.	61.950	+0.100	+0.16%