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Parium - Dynamic Fund P (0P0000MUVM)

Luxembourg

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83.340 +0.400 +0.48%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32.41M

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
Shares	94.360	94.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.005	16.708
Price to Book	1.572	2.562
Price to Sales	0.730	1.828
Price to Cash Flow	7.361	10.804
Dividend Yield	3.957	2.400
5 Years Earnings Growth	9.250	10.564

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.420	10.978
Financial Services	16.360	15.442
Consumer Defensive	13.890	7.077
Healthcare	12.750	12.160
Communication Services	8.690	7.468
Technology	8.180	21.425
Industrials	7.000	12.159
Basic Materials	6.070	5.485
Real Estate	4.240	3.037
Utilities	1.400	3.004

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	10.88	-0.18%
Nestle	CH0038863350	5.98	82.42	-0.07%
Digital China	BMG2759B1072	3.61	3.51	-1.68%
BlackRock	US09290D1019	3.59	973.92	-0.65%
Danone	FR0000120644	3.51	68.02	+1.28%
Mercedes Benz Group	DE0007100000	3.13	61.500	+0.29%
Telenor	NO0010063308	2.97	138.60	0.00%
Nordea Bank AB	SE0000427361	2.94	-	-
Deutsche Telekom AG	DE0005557508	2.85	34.040	+1.25%
Roche Holding Participation	CH0012032048	2.80	294.30	-0.07%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	596.01M	4.97	6.39	7.26
LU1272153831	596.01M	5.04	7.24	-
Squad Capital Squad Makro N	596.24M	3.85	5.54	6.68
Squad Capital Squad Makro Seed	596.24M	4.03	6.62	7.90
Squad Capital Squad Value B	147.75M	3.02	2.02	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PARIUM - Dynamic .	83.340	+0.400	+0.48%