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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Acc (0P0001C1J6)

Luxembourg

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115.810 -0.109 -0.09%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1561565588

Asset Class: Other

Morningstar Rating:
Total Assets: 1.11B

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0P0001C1J6 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum UCITS SICAV - Fulcrum Diversified Absolute (0P0001C1J6) fund. Our Fulcrum UCITS SICAV - Fulcrum Diversified Absolute 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	53.960	63.330	9.370
Shares	13.410	13.480	0.070
Bonds	24.650	25.190	0.540
Other	7.980	7.990	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.416	15.440
Price to Book	4.024	3.637
Price to Sales	1.174	1.752
Price to Cash Flow	13.710	9.888
Dividend Yield	1.349	2.557
5 Years Earnings Growth	9.213	10.812

Sector Allocation

Name	Net %	Category Average
Technology	24.440	33.640
Healthcare	17.140	7.922
Financial Services	13.260	15.108
Consumer Defensive	9.980	3.406
Industrials	9.830	15.042
Consumer Cyclical	7.720	13.452
Communication Services	7.120	5.567
Utilities	5.770	3.296
Energy	2.230	2.945
Basic Materials	1.610	6.527
Real Estate	0.910	1.774

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 459

Number of short holdings: 40

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983964	4.96	-	-
United States Treasury Bills 0%	-	4.82	-	-
iShares Physical Gold	IE00B4ND3602	4.74	65.98	+0.26%
United States Treasury Bills 0%	-	4.68	-	-
France (Republic Of) 0%	FR0128690726	4.61	-	-
United States Treasury Bills 0%	-	4.59	-	-
France (Republic Of) 0%	FR0128983956	4.55	-	-
France (Republic Of) 0%	FR0128838481	3.77	-	-
Japan (Government Of) 0%	JP1742851R28	3.68	-	-
United States Treasury Bills 0%	-	3.44	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR I EUR Inc	1.12B	3.67	3.22	-
Fulcrum Diversified AR A EUR Inc	1.12B	3.19	2.43	-
LU1103258783	518.65M	8.10	16.14	2.52
LU1103259088	518.65M	8.22	15.50	2.34
Fulcrum Multi Asset Trend C EUR	113.19M	-5.49	-2.27	-0.00

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