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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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94.101 +0.210 +0.22%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1225881652

Asset Class: Other

Morningstar Rating:
Total Assets: 105.92M

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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	66.480	66.480	0.000
Bonds	33.030	35.350	2.320
Other	0.520	0.600	0.080

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.407	16.431
Price to Book	2.402	2.503
Price to Sales	1.967	2.171
Price to Cash Flow	10.781	9.802
Dividend Yield	2.578	2.890
5 Years Earnings Growth	9.636	10.201

Sector Allocation

Bonds

Name	Net %	Category Average
Government	80.056	67.205
Cash	17.903	60.488
Derivative	1.686	47.429
Corporate	-0.130	10.820

Region Allocation

Bonds

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.73	-	-
United States Treasury Bills 0%	-	5.46	-	-
United States Treasury Bills 0%	-	5.41	-	-
United States Treasury Bills 0%	-	5.36	-	-
United States Treasury Bills 0%	-	5.36	-	-
United States Treasury Bills 0%	-	5.34	-	-
United States Treasury Bills 0%	-	5.22	-	-
United States Treasury Bills 0%	-	5.22	-	-
United States Treasury Bills 0%	-	5.08	-	-
United States Treasury Bills 0%	-	4.95	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	934.96M	2.30	1.40	-
Fulcrum Diversified AR I EUR Inc	934.96M	2.57	2.20	-
Fulcrum Diversified AR A EUR Acc	934.96M	2.35	1.35	-
LU1103258783	498.14M	9.34	14.49	3.16
LU1103259088	498.14M	9.42	14.04	2.99

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	94.101	+0.210	+0.22%