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Fulcrum Risk Premia Fund B Usd (0P0000KYGR)

Luxembourg

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Fulcrum Alternative Beta Plus Daily Fund B USD historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 91.45M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0442866611

Asset Class: Other

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0P0000KYGR Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Alternative Beta Plus Daily Fund B USD (0P0000KYGR) fund. Our Fulcrum Alternative Beta Plus Daily Fund B USD 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	292.750	412.760	120.010
Preferred	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.925	17.668
Price to Book	2.559	2.536
Price to Sales	1.922	1.757
Price to Cash Flow	9.621	30.761
Dividend Yield	1.978	2.060
5 Years Earnings Growth	13.610	12.195

Sector Allocation

Name	Net %	Category Average
Technology	18.030	14.646
Financial Services	16.810	8.576
Consumer Cyclical	12.060	8.137
Healthcare	11.230	27.490
Industrials	9.640	13.899
Communication Services	7.850	3.808
Consumer Defensive	7.180	3.981
Basic Materials	6.630	4.014
Energy	4.770	2.793
Utilities	3.460	10.551
Real Estate	2.340	2.321

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1,174

Number of short holdings: 155

Name	ISIN	Weight %	Last	Change %
E-mini S&P 500 Future Mar 22	-	16.22	-	-
10 Year Australian Treasury Bond Future Mar 22	-	12.24	-	-
France (Republic Of)	FR0126893660	6.99	-	-
France (Republic Of)	FR0126750787	6.75	-	-
CAC 40 Index Future Jan 22	-	6.18	-	-
Japan (Government Of)	JP1740431MC9	5.04	-	-
United States Treasury Bills	-	4.93	-	-
United States Treasury Bills	-	4.93	-	-
United States Treasury Bills	-	4.86	-	-
Japan (Government Of)	JP1749941M53	4.79	-	-

Top Other Funds by ONE fund management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fulcrum Multi Asset Trend C USD		104.95M	3.83	7.79	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Alternati.	0.022	0.000	0.00%