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

Luxembourg

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114.423 +0.059 +0.05%

08/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1561565588

Asset Class: Other

Morningstar Rating:
Total Assets: 919.52M

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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	54.600	54.740	0.140
Shares	13.270	13.480	0.210
Bonds	24.910	25.460	0.550
Other	7.210	7.360	0.150

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.560	14.618
Price to Book	3.623	3.440
Price to Sales	0.928	1.780
Price to Cash Flow	12.617	10.520
Dividend Yield	1.413	2.688
5 Years Earnings Growth	10.256	11.136

Sector Allocation

Name	Net %	Category Average
Healthcare	22.850	8.776
Technology	20.370	26.217
Financial Services	12.070	18.891
Consumer Defensive	11.220	7.114
Industrials	8.180	13.582
Utilities	7.840	3.403
Consumer Cyclical	6.990	11.767
Communication Services	5.960	6.705
Energy	2.200	2.308
Basic Materials	1.530	7.409
Real Estate	0.800	1.770

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 47

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.36	-	-
United States Treasury Bills 0%	-	5.18	-	-
United States Treasury Bills 0%	-	4.83	-	-
United States Treasury Bills 0%	-	4.72	-	-
United States Treasury Bills 0%	-	4.63	-	-
United States Treasury Bills 0%	-	4.46	-	-
United States Treasury Bills 0%	-	4.41	-	-
United States Treasury Bills 0%	-	4.39	-	-
Fulcrum Climate Change Fund Z USD Acc	LU2164658655	4.32	-	-
Japan (Government Of) 0%	JP1742851R28	4.19	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	919.52M	2.30	1.40	-
Fulcrum Diversified AR I EUR Inc	919.52M	2.57	2.20	-
LU1103258783	491.98M	9.34	14.49	3.16
LU1103259088	491.98M	9.42	14.04	2.99
Fulcrum Multi Asset Trend C EUR	106.48M	1.00	5.07	-

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