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Celerius Fund - Tfi Multi Asset Fund - P (0P0000K546)

Luxembourg

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185.380 -0.350 -0.19%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328541767

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.21M

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0P0000K546 Holdings

Comprehensive information about top holdings and Key Holding Information for the Celerius Fund - TFI Multi Asset Fund - P (0P0000K546) fund. Our Celerius Fund - TFI Multi Asset 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	7.960	9.910	1.950
Stocks	26.590	26.830	0.240
Bonds	55.180	55.510	0.330
Convertible	1.990	1.990	0.000
Preferred	0.050	0.050	0.000
Other	8.220	8.230	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.461	15.203
Price to Book	1.764	2.137
Price to Sales	1.447	1.496
Price to Cash Flow	10.519	8.950
Dividend Yield	2.483	2.846
5 Years Earnings Growth	8.943	10.921

Sector Allocation

Name	Net %	Category Average
Technology	17.160	17.336
Financial Services	16.500	15.635
Healthcare	14.660	11.850
Consumer Defensive	14.640	7.451
Basic Materials	10.650	7.488
Industrials	9.840	15.321
Energy	9.280	4.677
Consumer Cyclical	3.620	11.869
Utilities	1.940	4.014
Communication Services	1.280	6.465
Real Estate	0.440	3.737

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Aiv S.A. Eo-Basket Lkd Certs 2014(24)	LU1091655222	21.57	-	-
Rothschild & Co WM - Aktien I	LU1272153831	5.32	212.190	+0.71%
Guardian Segur S.A.	XS0980340136	5.07	-	-
Absolutissimo Value Focus Fd R	LU0566535208	3.20	207.300	+1.21%
Allg.Ges.F.Verbrief.Sa Comp.21 Note Suncap Scoop	LU1091655222	2.71	-	-
Ardilla Segur S.A. Nts Fund	LU1091655222	2.54	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.44	-	-
VM Sterntaler II	DE000A14N7V9	2.41	118.480	-0.15%
Iis Value Invest Inhaber-Anteile	LU1091655222	2.29	-	-
Orsay Merger Arbitrage EUR 3	IE00B3PJ7B28	2.12	-	-

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 A	147.99M	5.98	1.29	7.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - T.	185.380	-0.350	-0.19%