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Celerius Fund - Vi Multi Asset Fund - P (0P0000VG7C)

Luxembourg

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173.570 -1.930 -1.10%

14/03 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Axxion S.A.

ISIN: LU0328547707

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.18M

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0P0000VG7C Holdings

Comprehensive information about top holdings and Key Holding Information for the Celerius Fund - VI Multi Asset Fund - P (0P0000VG7C) fund. Our Celerius Fund - VI 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	8.140	9.380	1.240
Stocks	46.920	47.480	0.560
Bonds	28.920	29.020	0.100
Convertible	6.130	6.130	0.000
Preferred	0.210	0.210	0.000
Other	9.690	9.860	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.933	16.498
Price to Book	2.229	2.527
Price to Sales	1.856	1.882
Price to Cash Flow	11.952	10.299
Dividend Yield	2.833	2.407
5 Years Earnings Growth	9.097	11.382

Sector Allocation

Name	Net %	Category Average
Technology	19.740	19.578
Consumer Defensive	17.780	7.219
Healthcare	13.700	11.705
Consumer Cyclical	10.860	12.092
Financial Services	9.450	15.888
Industrials	9.120	12.132
Energy	8.050	5.699
Basic Materials	5.520	6.855
Utilities	3.790	3.068
Communication Services	1.680	7.453
Real Estate	0.320	2.828

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Callgeld Rabobank Nederland	-	4.98	-	-
Timbercreek Rel Est Fd US REIT FxdInc Ba	LU0946841532	3.27	-	-
UniInstitutional Convertibles Protect	LU0200666799	3.23	-	-
Zantke Euro High Yield AMI I (a)	DE000A0YAX49	2.73	119.380	+0.12%
CONVERTINVEST Global Convert Prop IF A	AT0000A1EKN2	2.21	-	-
Pareturn Gladwyne Absolute Credit I B (EUR)	LU1107506922	2.15	215.304	-0.49%
Germany (Federal Republic Of) 1.75%	DE0001030526	2.08	-	-
Ardilla Segur S.A. Inh.Gen. 2014/2029 Dl 1000	-	2.03	-	-
Guardian Segur S.A.	XS0980340136	1.92	-	-
Ardilla Segur S.A. Nts Fund	-	1.81	-	-

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Squad Capital Squad Makro N	576.52M	3.36	4.89	6.02
Squad Capital Squad Makro Seed	576.52M	3.60	5.96	7.21
LU0329325095	548.35M	3.93	7.31	6.63
LU1272153831	548.35M	4.07	8.16	-
Squad Capital Squad Value B	150.83M	3.02	2.02	6.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Celerius Fund - V.	173.570	-1.930	-1.10%
	Dreyfus Small Cap.	22.10	-0.17	-0.76%