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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 - Delayed Data. 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	16.330
Price to Book	1.857	2.302
Price to Sales	1.187	2.025
Price to Cash Flow	8.320	8.808
Dividend Yield	2.885	2.789
5 Years Earnings Growth	9.820	10.467

Sector Allocation

Name	Net %	Category Average
Industrials	16.390	14.972
Technology	15.520	20.126
Healthcare	14.620	11.621
Consumer Defensive	11.360	3.598
Financial Services	10.880	14.682
Consumer Cyclical	9.880	11.639
Basic Materials	6.850	4.964
Communication Services	6.650	7.659
Utilities	3.240	5.747
Energy	2.520	2.860
Real Estate	2.080	6.343

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	126.600	+0.04%
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	56.442	-0.22%
Invesco Physical Gold ETC	IE00B579F325	4.84	324.18	+0.44%
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.81	9,528.0	+0.16%
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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