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Wallrich - Prämienstrategie - P (0P0000G7QM)

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66.020 +0.080    +0.12%
08:00:00 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Luxembourg
Issuer:  Axxion S.A.
ISIN:  LU0328585541 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 4.75M
AXXION FOCUS – Prämienstrategie P 66.020 +0.080 +0.12%

0P0000G7QM Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AXXION FOCUS – Prämienstrategie P (0P0000G7QM) fund. Our AXXION FOCUS – Prämienstrategie 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 44.970 44.970 0.000
Bonds 55.030 55.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.850 15.142
Price to Book 3.039 2.043
Price to Sales 0.607 1.381
Price to Cash Flow 1.154 8.333
Dividend Yield 2.712 2.858
5 Years Earnings Growth 2.662 11.214

Sector Allocation

Name  Net % Category Average
Corporate 44.670 19.366
Cash 38.830 12.786
Government 15.354 14.279
Securitized 1.145 3.107

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 16

Name ISIN Weight % Last Change %
European Union EU000A1ZE225 10.01 - -
Mowi ASA NO0010874050 6.03 - -
BayWa AG XS2002496409 6.02 - -
Germany (Federal Republic Of) DE000BU0E063 5.85 - -
CEZ AS XS0502286908 4.15 - -
Volkswagen Leasing GmbH XS2694872081 4.00 - -
V-Bank AG DE000A30VKC3 3.98 - -
Athene Global Funding XS2468129429 3.98 - -
Brussels Airport Co NV/SA BE6295011025 3.96 - -
Deutsche Lufthansa AG XS2265369657 3.96 - -

Top Equity Funds by Wallrich Asset Management AG

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU0329325095 584.58M 5.87 7.07 7.97
  LU1272153831 584.58M 6.14 7.91 -
  Squad Capital Squad Makro N 475.71M 4.35 6.04 7.50
  Squad Capital Squad Makro Seed 475.71M 4.76 7.15 8.75
  Squad Capital Squad Value B 174.79M 3.47 2.17 6.42
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