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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Acc (0P0001C1J6)

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112.016 +0.340    +0.31%
21/11 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 680.17M
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU1561565588 
Asset Class:  Other
Fulcrum UCITS SICAV - Fulcrum Diversified Absolute 112.016 +0.340 +0.31%

0P0001C1J6 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fulcrum UCITS SICAV - Fulcrum Diversified Absolute (0P0001C1J6) fund. Our Fulcrum UCITS SICAV - Fulcrum Diversified Absolute portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 43.510 89.180 45.670
Bonds 145.400 161.910 16.510
Other 3.360 5.180 1.820

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.819 14.667
Price to Book 3.353 6.433
Price to Sales 1.699 1.852
Price to Cash Flow 13.135 11.156
Dividend Yield 1.792 2.563
5 Years Earnings Growth 10.693 11.642

Sector Allocation

Name  Net % Category Average
Healthcare 20.630 10.452
Consumer Cyclical 17.600 14.193
Industrials 15.710 12.625
Consumer Defensive 12.400 6.595
Utilities 12.050 3.402
Technology 11.870 28.473
Basic Materials 4.770 11.215
Real Estate 4.720 2.231
Communication Services 4.290 6.904
Energy 4.110 2.256
Financial Services -8.150 12.686

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,136

Number of short holdings: 150

Name ISIN Weight % Last Change %
Euro Bund Future Dec 24 - 18.29 - -
Euro Schatz Future Dec 24 - 17.73 - -
Put On E-mini S&P 500 Futures Oct24 - 13.56 - -
2 Year Treasury Note Future Dec 24 - 11.44 - -
E-mini S&P 500 Future Dec 24 - 10.16 - -
Future on TOPIX - 5.81 - -
Japan (Government Of) 0% JP1741951PB0 5.63 - -
France (Republic Of) 0% FR0128227792 5.53 - -
Hang Seng Index Future Oct 24 - 5.43 - -
Euro Bobl Future Dec 24 - 5.10 - -

Top Other Funds by Fulcrum Asset Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fulcrum Diversified AR A EUR Inc 749.45M 6.05 2.44 -
  Fulcrum Diversified AR I EUR Inc 749.45M 6.72 3.26 -
  LU1103258783 434.91M 20.55 21.93 1.87
  LU1103259088 434.91M 19.71 21.05 -
  Fulcrum Multi Asset Trend C EUR 106.07M -0.00 4.28 -
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