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

Luxembourg

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119.477 -0.408 -0.34%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1561565588

Asset Class: Other

Morningstar Rating:
Total Assets: 1.24B

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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	41.780	41.920	0.140
Shares	11.160	11.420	0.260
Bonds	34.570	35.200	0.630
Other	12.500	12.810	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.672	15.156
Price to Book	3.865	5.675
Price to Sales	1.530	1.789
Price to Cash Flow	13.545	10.354
Dividend Yield	1.433	2.579
5 Years Earnings Growth	9.705	10.390

Sector Allocation

Name	Net %	Category Average
Technology	26.370	32.368
Financial Services	14.190	15.921
Healthcare	12.530	7.808
Industrials	9.980	12.755
Utilities	8.260	3.391
Consumer Defensive	8.020	2.259
Consumer Cyclical	7.960	15.607
Communication Services	7.620	5.979
Energy	2.370	3.314
Basic Materials	1.770	6.882
Real Estate	0.920	1.967

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 467

Number of short holdings: 45

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	5.00	82.63	-0.36%
France (Republic Of) 0%	FR0128983980	4.33	-	-
France (Republic Of) 0%	FR0128983964	4.33	-	-
France (Republic Of) 0%	FR0128838499	4.29	-	-
Mexico (United Mexican States) 0%	MX0MGO0001G9	4.25	-	-
France (Republic Of) 0%	FR0128690734	4.14	-	-
France (Republic Of) 0%	FR0128690726	4.02	-	-
Japan (Government Of) 0%	JP1742811R19	3.54	-	-
Fulcrum Equity Dispersion Z USD Acc	LU2164656287	3.21	-	-
France (Republic Of) 0%	FR0128983972	3.08	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	1.24B	6.58	3.33	-
Fulcrum Diversified AR I EUR Inc	1.24B	7.19	4.10	-
LU1103258783	510.99M	12.59	18.87	2.55
LU1103259088	510.99M	12.73	18.14	2.37
Fulcrum Multi Asset Trend C EUR	118.32M	-5.49	-2.27	-0.00

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Recent Quotes

Name	Price	Chg.	Chg. %
Fulcrum UCITS SIC.	119.477	-0.408	-0.34%
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