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

Luxembourg

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109.628 -0.200 -0.18%

05/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 744.18M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1561565588

Asset Class: Other

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.819	15.038
Price to Book	3.353	2.304
Price to Sales	1.699	1.910
Price to Cash Flow	13.135	11.243
Dividend Yield	1.792	2.477
5 Years Earnings Growth	10.693	11.421

Sector Allocation

Name	Net %	Category Average
Healthcare	20.630	10.243
Consumer Cyclical	17.600	8.425
Industrials	15.710	13.092
Consumer Defensive	12.400	3.348
Utilities	12.050	3.765
Technology	11.870	34.114
Basic Materials	4.770	18.287
Real Estate	4.720	2.740
Communication Services	4.290	6.213
Energy	4.110	2.920
Financial Services	-8.150	10.484

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	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	744.18M	5.73	2.66	-
Fulcrum Diversified AR I EUR Inc	744.18M	6.29	3.47	-
LU1103258783	445.2M	19.00	17.83	-
LU1103259088	445.2M	18.15	16.98	-
Fulcrum Multi Asset Trend C EUR	106.38M	1.95	11.92	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	109.628	-0.200	-0.18%