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Assenagon I Absolute Return (p) (0P00018OPD)

Luxembourg

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Assenagon I Absolute Return (P) historical data, for real-time data please try another search

49.480 +0.110 +0.22%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1439836096

Asset Class: Other

Morningstar Rating:
Total Assets: 85.1M

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0P00018OPD Holdings

Comprehensive information about top holdings and Key Holding Information for the Assenagon I Absolute Return (P) (0P00018OPD) fund. Our Assenagon I Absolute Return (P) 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	7.050	57.450	50.400
Shares	42.620	50.480	7.860
Bonds	22.160	27.000	4.840
Convertible	2.070	2.070	0.000
Preferred	0.020	0.020	0.000
Other	26.080	26.110	0.030

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.195	16.017
Price to Book	1.857	2.292
Price to Sales	1.187	1.966
Price to Cash Flow	8.320	8.542
Dividend Yield	2.885	2.817
5 Years Earnings Growth	9.820	10.778

Sector Allocation

Name	Net %	Category Average
Industrials	16.390	15.314
Technology	15.520	19.281
Healthcare	14.620	11.241
Consumer Defensive	11.360	3.321
Financial Services	10.880	16.472
Consumer Cyclical	9.880	12.124
Basic Materials	6.850	5.395
Communication Services	6.650	7.113
Utilities	3.240	4.960
Energy	2.520	2.762
Real Estate	2.080	6.288

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Eleva UCITS Eleva Abs Ret Eurp S EUR acc	LU1331974276	14.20	-	-
Pictet TR Agora I EUR	LU1071462532	10.18	126.440	+0.07%
Pareto Nordic Corporate Bond H EUR	LU1311575093	6.33	-	-
Helium Fund Selection S-EUR	LU1112771768	5.36	-	-
Fundsmith Equity Fund Feeder I EUR Inc	LU0690374532	5.12	57.306	+0.14%
Invesco Physical Gold ETC	IE00B579F325	4.84	320.96	+0.09%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.81	9,142.0	-0.46%
Vontobel TyF Mon Eur Ast Bkd Sec I EUR	LU1602255561	4.42	-	-
Lumyna York Asian Evn Drv EUR B Acc	LU0532510137	4.40	-	-
Euro Stoxx 50 Future Sept 20	DE000C2Q0WH9	4.34	-	-

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