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Rlc – Global Dynamic B (0P00012DRN)

Luxembourg

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56.140 -0.020 -0.04%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU1011986939

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.06M

General
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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	15.820	16.110	0.290
Stocks	57.850	58.600	0.750
Bonds	26.490	27.290	0.800

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	25.207	16.482
Price to Book	7.276	2.498
Price to Sales	5.064	1.866
Price to Cash Flow	17.272	10.146
Dividend Yield	0.934	2.427
5 Years Earnings Growth	10.056	11.132

Sector Allocation

Name	Net %	Category Average
Technology	54.490	19.397
Communication Services	17.410	7.463
Consumer Cyclical	13.580	12.000
Consumer Defensive	5.950	7.206
Healthcare	5.020	11.590
Basic Materials	1.780	6.997
Industrials	0.690	12.173
Financial Services	0.550	16.054
Utilities	0.530	3.162

Region Allocation

North America
Latin America

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Bund Tf 0,5% Fb26 Eur	DE0001102390	26.49	99.01	+0.07%
Apple	US0378331005	6.67	197.04	-2.52%
Microsoft	US5949181045	5.56	377.56	-2.12%
NVIDIA	US67066G1040	5.28	103.95	-7.36%
Amazon.com	US0231351067	4.00	176.76	-1.58%
Alphabet A	US02079K3059	3.52	154.97	-0.86%
BNP Paribas InstiCash € 1D LVNAV I Cp	LU0094219127	3.43	-	-
Broadcom	US11135F1012	2.60	173.45	-3.07%
Meta Platforms	US30303M1027	2.54	510.55	-2.10%
Costco	US22160K1051	2.05	973.95	-0.30%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	530.15M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	530.15M	3.60	5.96	7.21
LU0329325095	505.41M	-3.28	3.54	5.52
LU1272153831	505.41M	-3.09	4.36	-
Squad Capital Squad Value B	145.32M	6.70	4.98	6.23

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