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

Luxembourg

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112.847 -0.236 -0.21%

17/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1561565588

Asset Class: Other

Morningstar Rating:
Total Assets: 877.95M

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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	60.590	67.280	6.690
Shares	13.610	14.030	0.420
Bonds	14.490	15.470	0.980
Other	11.320	11.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.594	14.744
Price to Book	3.847	3.478
Price to Sales	0.986	1.796
Price to Cash Flow	13.745	10.782
Dividend Yield	1.371	2.648
5 Years Earnings Growth	10.538	11.319

Sector Allocation

Name	Net %	Category Average
Technology	21.710	27.237
Healthcare	20.250	8.982
Financial Services	12.520	17.721
Consumer Defensive	11.670	7.340
Industrials	8.040	12.494
Utilities	7.480	3.050
Consumer Cyclical	7.450	12.157
Communication Services	6.420	7.122
Energy	2.140	2.555
Basic Materials	1.490	7.369
Real Estate	0.830	1.824

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 436

Number of short holdings: 49

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	5.31	64.04	-0.59%
United States Treasury Bills 0%	-	4.93	-	-
United States Treasury Bills 0%	-	4.84	-	-
Fulcrum Climate Change Fund Z USD Acc	LU2164658655	4.67	-	-
United States Treasury Bills 0%	-	4.67	-	-
United States Treasury Bills 0%	-	4.61	-	-
United States Treasury Bills 0%	-	4.59	-	-
United States Treasury Bills 0%	-	3.96	-	-
United States Treasury Bills 0%	-	3.81	-	-
United States Treasury Bills 0%	-	3.57	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	877.95M	-0.05	0.70	-
Fulcrum Diversified AR I EUR Inc	877.95M	0.16	1.51	-
LU1103258783	463.95M	12.11	18.30	3.27
LU1103259088	463.95M	12.18	17.56	3.09
Fulcrum Multi Asset Trend C EUR	105.74M	1.00	5.07	-

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