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Fulcrum Risk Premia Fund E Eur (0P0000KYGS)

Luxembourg

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Fulcrum Alternative Beta Plus Daily Fund E EUR historical data, for real-time data please try another search

77.033 -0.040 -0.05%

26/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0442866884

Asset Class: Other

Morningstar Rating:
Total Assets: 66.51M

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0P0000KYGS Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Alternative Beta Plus Daily Fund E EUR (0P0000KYGS) fund. Our Fulcrum Alternative Beta Plus Daily Fund E EUR 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	89.790	90.420	0.630
Bonds	10.230	11.300	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.437	16.301
Price to Book	1.681	2.287
Price to Sales	1.079	2.029
Price to Cash Flow	5.776	8.819
Dividend Yield	3.775	2.795
5 Years Earnings Growth	10.729	10.467

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.159	44.704
Cash	32.289	915.399
Derivative	-0.435	96.256

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0127317024	6.61	-	-
Japan (Government Of) 0%	JP1741441P37	5.78	-	-
France (Republic Of) 0%	FR0127462879	5.48	-	-
France (Republic Of) 0%	FR0127462887	5.43	-	-
France (Republic Of) 0%	FR0127176396	5.43	-	-
France (Republic Of) 0%	FR0127613463	5.42	-	-
France (Republic Of) 0%	FR0127176388	5.35	-	-
France (Republic Of) 0%	FR0127317016	4.93	-	-
France (Republic Of) 0%	FR0127613489	4.22	-	-
France (Republic Of) 0%	FR0127613471	3.51	-	-

Top Other Funds by ONE fund management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Acc	1.13B	3.30	2.40	-
Fulcrum Diversified AR A EUR Inc	1.13B	3.19	2.43	-
Fulcrum Diversified AR I EUR Inc	1.13B	3.67	3.22	-
LU1103258783	497.74M	8.10	16.14	2.52
LU1103259088	497.74M	8.22	15.50	2.34

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