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Superfund Green Eur Sicav (0P00016FU5)

Vienna

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522.020 -9.240 -1.74%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Austria

Issuer: Lemanik Asset Management S.A.

ISIN: LU1084752002

Asset Class: Other

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0P00016FU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Superfund Green EUR SICAV (0P00016FU5) fund. Our Superfund Green EUR SICAV 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	57.940	65.270	7.330
Stocks	0.610	0.800	0.190
Bonds	23.360	23.410	0.050
Other	18.090	19.140	1.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	16.499
Price to Book	2.585	2.551
Price to Sales	1.829	2.352
Price to Cash Flow	10.068	10.453
Dividend Yield	2.325	2.845
5 Years Earnings Growth	10.036	10.177

Sector Allocation

Name	Net %	Category Average
Technology	17.580	11.442
Financial Services	16.100	14.070
Consumer Cyclical	14.040	9.571
Industrials	13.920	14.879
Healthcare	12.930	15.011
Consumer Defensive	6.700	7.070
Basic Materials	4.840	5.976
Energy	4.580	3.801
Real Estate	4.380	20.447
Utilities	2.680	3.184
Communication Services	2.260	3.722

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 160

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills	-	15.53	-	-
BlackRock ICS USD Liquidity Select Inc	IE00B42FSK65	15.22	-	-
Stt Strt USD Lqudty LVNAV I Acc	IE00B1XG4657	14.96	-	-
Invesco US Dollar Liqdty Port Instl	IE0008040424	14.30	-	-
Gold 100 oz Aug19	-	2.65	-	-
Palladium Future Sept 19	-	0.54	-	-
Euro Schatz Future Sept 19	DE000C220MR1	0.28	-	-
Euro Bund Future Sept 19	DE000C220MP5	0.22	-	-
Euro BUXL 30Y Bond Sept19	-	0.22	-	-
Long-Term Euro BTP Future Sept 19	DE000C220MM2	0.21	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green E.	522.020	-9.240	-1.74%