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

Luxembourg

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114.929 +0.215 +0.19%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1561565588

Asset Class: Other

Morningstar Rating:
Total Assets: 967.97M

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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	49.460	49.740	0.280
Shares	13.310	13.640	0.330
Bonds	28.330	28.510	0.180
Other	8.900	9.200	0.300

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.386	14.671
Price to Book	3.488	3.446
Price to Sales	1.016	1.715
Price to Cash Flow	12.015	10.060
Dividend Yield	1.514	2.710
5 Years Earnings Growth	9.525	10.755

Sector Allocation

Name	Net %	Category Average
Healthcare	21.070	8.071
Technology	20.770	26.609
Financial Services	12.410	19.187
Utilities	10.560	3.935
Consumer Defensive	8.890	3.882
Industrials	8.880	15.037
Consumer Cyclical	6.980	13.952
Communication Services	6.010	6.295
Energy	1.970	2.744
Basic Materials	1.630	5.921
Real Estate	0.830	1.950

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 461

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	5.16	-	-
United States Treasury Bills 0%	-	5.01	-	-
United States Treasury Bills 0%	-	4.91	-	-
United States Treasury Bills 0%	-	4.75	-	-
France (Republic Of) 0%	FR0128983956	4.74	-	-
United States Treasury Bills 0%	-	4.43	-	-
United States Treasury Bills 0%	-	4.33	-	-
United States Treasury Bills 0%	-	4.19	-	-
Japan (Government Of) 0%	JP1742851R28	4.00	-	-
iShares Physical Gold	IE00B4ND3602	3.94	65.41	0.00%

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	967.97M	2.70	1.56	-
Fulcrum Diversified AR I EUR Inc	967.97M	3.03	2.34	-
LU1103258783	486.79M	11.76	12.34	3.03
LU1103259088	486.79M	11.86	12.18	2.85
Fulcrum Multi Asset Trend C EUR	104.5M	-4.44	-2.61	-0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	114.929	+0.215	+0.19%
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