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Adelca Invest - Vi Multi Asset Fund (0P0000JBLJ)

Luxembourg

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350.830 -1.510 -0.43%

20/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328114854

Asset Class: Equity

Morningstar Rating:
Total Assets: 83.73M

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0P0000JBLJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Adelca Invest - VI Multi Asset Fund (0P0000JBLJ) fund. Our Adelca Invest - VI Multi Asset Fund 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	5.000	17.580	12.580
Stocks	44.950	45.240	0.290
Bonds	35.590	44.200	8.610
Convertible	7.050	7.050	0.000
Preferred	0.710	0.710	0.000
Other	6.700	6.830	0.130

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.956	16.411
Price to Book	2.272	2.476
Price to Sales	1.586	1.842
Price to Cash Flow	9.425	10.152
Dividend Yield	2.637	2.444
5 Years Earnings Growth	8.530	12.389

Sector Allocation

Name	Net %	Category Average
Financial Services	21.590	15.288
Consumer Defensive	16.700	7.852
Consumer Cyclical	13.950	12.352
Technology	12.580	20.453
Healthcare	10.440	12.604
Basic Materials	7.970	6.800
Industrials	6.970	11.985
Real Estate	3.860	3.014
Energy	2.630	3.351
Communication Services	2.040	7.527
Utilities	1.260	3.158

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Alceda Star Sa, Luxembourg	XS0391235768	7.80	-	-
Acatis - Gané Value Event Fonds UI B	DE000A1C5D13	4.09	26,941.470	+0.15%
Guardian Segur S.A. Zertifikate	-	4.02	-	-
UniInstitutional Convertibles Protect	LU0200666799	3.62	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.47	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE00B05QM511	3.02	25.350	+0.20%
GSF II GS Mlt-Mgr Eurp Eq P EUR Acc	LU0394651326	2.98	-	-
Vanguard FTSE Developed Europe	IE00B945VV12	2.80	39.55	+1.18%
GS Global Fixed Inc (Hdg) P Acc EUR	LU0429683310	2.80	-	-
CONVERTINVEST Global Convert Prop IF A	AT0000A1EKN2	2.73	-	-

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 B	147.99M	6.10	0.92	7.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Adelca Invest - V.	350.830	-1.510	-0.43%