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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund I Eur Inc (0P0001C1J3)

Luxembourg

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114.008 -0.403 -0.35%

21/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 830.62M

Type: Fund

Market: Luxembourg

ISIN: LU1551069138

Asset Class: Other

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0P0001C1J3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum UCITS SICAV - Fulcrum Diversified Absolute (0P0001C1J3) 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	59.850	85.990	26.140
Bonds	57.430	69.460	12.030
Other	10.580	11.060	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.514	15.015
Price to Book	3.834	13.852
Price to Sales	2.362	1.889
Price to Cash Flow	14.682	10.773
Dividend Yield	1.601	2.670
5 Years Earnings Growth	9.967	11.743

Sector Allocation

Equities

Name	Net %	Category Average
Technology	30.400	28.191
Financial Services	12.350	18.557
Consumer Cyclical	11.220	13.646
Healthcare	10.930	8.385
Industrials	9.090	12.057
Communication Services	8.550	7.591
Consumer Defensive	6.440	6.203
Energy	3.810	4.266
Utilities	3.230	3.321
Basic Materials	2.180	9.434
Real Estate	1.790	3.329

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,182

Number of short holdings: 191

Name	ISIN	Weight %	Last	Change %
Foreign Exchange Option - Exotic	-	568.90	-	-
Foreign Exchange Option - Exotic	-	379.37	-	-
Foreign Exchange Option - Exotic	-	332.60	-	-
Foreign Exchange Option - Exotic	-	317.65	-	-
Foreign Exchange Option - Exotic	-	315.41	-	-
Foreign Exchange Option - Exotic	-	206.55	-	-
Foreign Exchange Option - Exotic	-	205.70	-	-
Foreign Exchange Option - Exotic	-	118.86	-	-
Foreign Exchange Option - Exotic	-	106.74	-	-
Foreign Exchange Option - Exotic	-	54.08	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	830.62M	0.53	2.25	-
Fulcrum Diversified AR A EUR Acc	830.62M	0.58	2.21	-
LU1103258783	463.91M	9.53	15.14	3.27
LU1103259088	463.91M	9.58	14.63	3.12
Fulcrum Multi Asset Trend C EUR	104.64M	1.00	5.07	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	114.008	-0.403	-0.35%