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

Luxembourg

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114.784 +0.229 +0.20%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1561565588

Asset Class: Other

Morningstar Rating:
Total Assets: 1.03B

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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	56.060	56.240	0.180
Shares	13.310	13.350	0.040
Bonds	22.610	22.840	0.230
Other	8.010	8.280	0.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.914	14.965
Price to Book	3.803	3.526
Price to Sales	1.215	1.691
Price to Cash Flow	13.066	9.845
Dividend Yield	1.399	2.626
5 Years Earnings Growth	9.279	10.875

Sector Allocation

Name	Net %	Category Average
Technology	24.010	28.458
Healthcare	16.540	7.539
Financial Services	13.850	18.223
Industrials	10.230	15.731
Consumer Defensive	9.230	3.219
Consumer Cyclical	7.980	14.076
Communication Services	7.180	6.160
Utilities	6.100	3.523
Energy	2.260	2.581
Basic Materials	1.690	5.780
Real Estate	0.930	2.017

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 478

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.07	-	-
United States Treasury Bills 0%	-	4.93	-	-
United States Treasury Bills 0%	-	4.83	-	-
France (Republic Of) 0%	FR0128690726	4.70	-	-
France (Republic Of) 0%	FR0128983956	4.64	-	-
United States Treasury Bills 0%	-	4.36	-	-
United States Treasury Bills 0%	-	4.25	-	-
United States Treasury Bills 0%	-	4.22	-	-
iShares Physical Gold	IE00B4ND3602	4.02	64.64	-0.63%
Japan (Government Of) 0%	JP1742851R28	3.90	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	1.03B	4.19	2.92	-
Fulcrum Diversified AR I EUR Inc	1.03B	4.60	3.70	-
LU1103258783	484M	7.91	14.42	2.81
LU1103259088	484M	8.01	13.94	2.63
Fulcrum Multi Asset Trend C EUR	109.88M	-4.44	-2.61	-0.46

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Recent Quotes

Name	Price	Chg.	Chg. %
Fulcrum UCITS SIC.	114.784	+0.229	+0.20%
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