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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Inc (0P0001C1J5)

Luxembourg

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111.910 +0.051 +0.05%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1551068916

Asset Class: Other

Morningstar Rating:
Total Assets: 1.1B

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0P0001C1J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum UCITS SICAV - Fulcrum Diversified Absolute (0P0001C1J5) 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	15.424
Price to Book	3.803	3.621
Price to Sales	1.215	1.743
Price to Cash Flow	13.066	9.845
Dividend Yield	1.399	2.595
5 Years Earnings Growth	9.279	10.916

Sector Allocation

Name	Net %	Category Average
Technology	24.010	30.720
Healthcare	16.540	7.553
Financial Services	13.850	16.321
Industrials	10.230	15.464
Consumer Defensive	9.230	3.268
Consumer Cyclical	7.980	14.221
Communication Services	7.180	5.811
Utilities	6.100	3.472
Energy	2.260	3.063
Basic Materials	1.690	6.791
Real Estate	0.930	2.446

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	65.05	-1.31%
Japan (Government Of) 0%	JP1742851R28	3.90	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR I EUR Inc	1.1B	3.67	3.22	-
Fulcrum Diversified AR A EUR Acc	1.1B	3.30	2.40	-
LU1103258783	500.35M	8.10	16.14	2.52
LU1103259088	500.35M	8.22	15.50	2.34
Fulcrum Multi Asset Trend C EUR	111.61M	-4.44	-2.61	-0.46

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