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Eiger Megatrend Brands Fund I Eur Inc (0P0001EUFI)

Malta

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142.620 -0.670 -0.47%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 29.2M

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023792

Asset Class: Equity

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0P0001EUFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eiger Megatrend Brands Fund I EUR Inc (0P0001EUFI) fund. Our Eiger Megatrend Brands Fund I EUR Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	34.590	34.780	0.190
Stocks	26.420	26.420	0.000
Bonds	32.590	32.590	0.000
Other	6.400	6.400	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.192	16.291
Price to Book	2.580	2.386
Price to Sales	1.564	1.638
Price to Cash Flow	9.928	9.927
Dividend Yield	1.626	2.455
5 Years Earnings Growth	12.735	10.701

Sector Allocation

Name	Net %	Category Average
Industrials	35.770	12.445
Consumer Cyclical	17.840	11.055
Technology	15.780	19.982
Healthcare	9.490	12.885
Communication Services	6.290	6.884
Utilities	4.460	2.986
Financial Services	3.860	14.619
Consumer Defensive	3.010	7.873
Basic Materials	1.820	5.861
Energy	0.850	3.979
Real Estate	0.830	3.211

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0%	IT0005542516	9.46	-	-
Eiger Sectorstar Fund A EUR Acc	MT7000023198	3.97	119.615	-1.14%
Barclays Bank plc	XS2674421933	2.72	-	-
Morgan Stanley BV	DE000MS8JUY5	2.53	-	-
Lyxor Smart Cash UCITS	LU1190417599	2.43	102.62	+0.06%
Banca Monte dei Paschi di Siena S.p.A. 6.75%	XS2676882900	2.29	-	-
NatWest Group PLC 4.771%	XS2623518821	2.27	-	-
PEMEX 5.5 24-Feb-2025	XS0213101073	2.19	100.30	+0.13%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.25%	XS2239094936	2.16	-	-
Webuild SpA 3.875 28-Jul-2026	XS2437324333	2.15	88.013	0.00%

Top Equity Funds by Gamma Capital Markets Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018750	29.33M	5.16	4.56	-
MT7000023511	19.36M	18.16	4.61	-
MT7000023529	19.36M	19.99	6.21	-
MT7000023198	5.4M	4.53	5.28	-
MT7000013009	1.36M	-2.94	-5.54	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eiger Megatrend B.	142.620	-0.670	-0.47%