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Parium - Dynamic Fund P (0P0000MUVM)

Luxembourg

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77.660 -0.380 -0.49%

29/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU0425671830

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.46M

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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

Name	Net %	Long %	Short %
Cash	5.640	13.100	7.460
Stocks	94.360	94.360	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.005	16.370
Price to Book	1.572	2.399
Price to Sales	0.730	1.664
Price to Cash Flow	7.361	10.040
Dividend Yield	3.957	2.455
5 Years Earnings Growth	9.250	10.708

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.420	11.033
Financial Services	16.360	14.645
Consumer Defensive	13.890	7.813
Healthcare	12.750	12.776
Communication Services	8.690	6.938
Technology	8.180	20.031
Industrials	7.000	12.439
Basic Materials	6.070	5.892
Real Estate	4.240	3.222
Utilities	1.400	2.971

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	12.30	+0.82%
Nestle	CH0038863350	5.98	95.56	+1.51%
Digital China	BMG2759B1072	3.61	3.47	+2.36%
BlackRock	US09247X1019	3.59	772.03	+1.33%
Danone	FR0000120644	3.51	59.12	+0.44%
Mercedes Benz Group	DE0007100000	3.13	66.400	+0.71%
Telenor	NO0010063308	2.97	122.40	-0.73%
Nordea Bank AB	SE0000427361	2.94	-	-
Deutsche Telekom AG	DE0005557508	2.85	22.290	+1.27%
Roche Holding Participation	CH0012032048	2.80	231.00	+1.18%

Top Equity Funds by Axxion S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0329325095	571.81M	5.87	7.07	7.97
LU1272153831	571.81M	6.14	7.91	-
Squad Capital Squad Makro N	479.59M	4.35	6.04	7.50
Squad Capital Squad Makro Seed	479.59M	4.76	7.15	8.75
Squad Capital Squad Value B	169.21M	3.47	2.17	6.42

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Recent Quotes

	Name	Price	Chg.	Chg. %
	PARIUM - Dynamic .	77.660	-0.380	-0.49%
	SICREDI - FUNDO D.	25.076	+0.010	+0.04%