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Core Series - Core Alternative E Eur Nd (0P00015DH3)

Milan

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4.787 +0.003 +0.06%

24/07 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1164389840

Asset Class: Other

Morningstar Rating:
Total Assets: 27.47M

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0P00015DH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Alternative E EUR ND (0P00015DH3) fund. Our Core Series Core Alternative E EUR ND 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	10.020	59.300	49.280
Shares	8.570	26.680	18.110
Bonds	15.600	37.110	21.510
Convertible	4.780	4.780	0.000
Preferred	0.080	0.080	0.000
Other	60.950	61.050	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.418	16.248
Price to Book	1.675	2.298
Price to Sales	1.149	2.020
Price to Cash Flow	7.225	8.804
Dividend Yield	3.645	2.796
5 Years Earnings Growth	8.665	10.518

Sector Allocation

Name	Net %	Category Average
Financial Services	20.580	14.891
Technology	16.210	19.315
Industrials	14.810	15.584
Consumer Cyclical	8.410	11.472
Utilities	8.340	5.707
Communication Services	8.020	7.151
Consumer Defensive	7.900	3.364
Basic Materials	7.560	5.397
Healthcare	3.950	11.873
Energy	3.600	2.871
Real Estate	0.610	6.612

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
MontLake Crabel Gemini UCITS EUR FdrAPl	IE00BG1TTV10	15.54	-	-
Eleva Abs Ret Eurp I EUR acc	LU1331972494	13.84	-	-
Helium Fund I EUR	LU1334564140	13.47	-	-
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	13.43	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	12.31	-	-
Exane Funds 2 Exane Pleiade A EUR Acc	LU0616900691	11.79	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	9.64	134.350	+0.01%
Aspect Diversified Trends C EUR Instl	IE00B3Q12S92	3.66	-	-
CIFC Long/Short Credit A-1 EUR Acc	IE00BMF6C000	3.32	-	-
Enhanced Euro Govt Bd Fineco AM I EURAcc	IE000DNIYSN3	2.44	-	-

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