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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

Luxembourg

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115.478 +0.318 +0.28%

28/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1225880415

Asset Class: Other

Morningstar Rating:
Total Assets: 108.84M

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0P00015EXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Multi Asset Trend Class C USD (0P00015EXM) fund. Our Fulcrum Multi Asset Trend Class C USD 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	15.952
Price to Book	2.402	2.365
Price to Sales	1.967	1.823
Price to Cash Flow	10.781	8.928
Dividend Yield	2.578	2.804
5 Years Earnings Growth	9.636	9.972

Sector Allocation

Bonds

Name	Net %	Category Average
Government	81.260	115.476
Cash	18.635	105.557
Derivative	0.112	53.951
Corporate	0.011	7.611

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	-	-

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