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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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102.551 -0.272 -0.26%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 117.84M

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0P00015EXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Multi Asset Trend Class C EUR (0P00015EXK) fund. Our Fulcrum Multi Asset Trend Class C EUR 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	77.790	78.550	0.760
Bonds	22.230	22.460	0.230
Other	0.020	0.090	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.407	16.646
Price to Book	2.402	2.497
Price to Sales	1.967	2.198
Price to Cash Flow	10.781	10.124
Dividend Yield	2.578	2.911
5 Years Earnings Growth	9.636	10.153

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.260	71.977
Cash	18.635	58.665
Derivative	0.112	38.774
Corporate	0.011	11.869

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128983956	6.78	-	-
United States Treasury Bills 0%	-	6.51	-	-
France (Republic Of) 0%	FR0128690718	5.74	-	-
United States Treasury Bills 0%	-	5.24	-	-
United States Treasury Bills 0%	-	5.18	-	-
United States Treasury Bills 0%	-	5.05	-	-
Japan (Government Of) 0%	JP1742511Q88	4.81	-	-
United States Treasury Bills 0%	-	4.77	-	-
France (Republic Of) 0%	FR0128838481	4.71	-	-
France (Republic Of) 0%	FR0128537240	4.55	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	1.22B	4.61	2.31	-
Fulcrum Diversified AR I EUR Inc	1.22B	5.16	3.09	-
Fulcrum Diversified AR A EUR Acc	1.22B	4.70	2.28	-
LU1103258783	110.6M	9.17	17.32	2.67
LU1103259088	247.29M	9.30	16.60	2.49

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Recent Quotes

Name	Price	Chg.	Chg. %
Fulcrum Multi Ass.	102.551	-0.272	-0.26%
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F2M	0.028	0.000	0.00%
Leverage Shares 5.	301.25	+6.95	+2.36%
KBC Equity Fund -.	185.080	+3.100	+1.70%
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300486	21.70	-0.48	-2.16%
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