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Helium Fund - Helium Performance A Eur (0P0000ZWX4)

Luxembourg

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1,556.069 +0.792 +0.05%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912261970

Asset Class: Other

Morningstar Rating:
Total Assets: 924.49M

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0P0000ZWX4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Helium Fund Helium Performance A EUR (0P0000ZWX4) fund. Our Helium Fund Helium Performance A 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	36.540	75.410	38.870
Shares	24.570	100.220	75.650
Bonds	4.580	8.060	3.480
Convertible	32.570	32.570	0.000
Other	1.740	1.750	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.726	16.449
Price to Book	1.578	1.959
Price to Sales	1.030	1.187
Price to Cash Flow	8.763	9.330
Dividend Yield	2.112	2.593
5 Years Earnings Growth	9.558	8.913

Sector Allocation

Name	Net %	Category Average
Communication Services	19.600	10.392
Technology	14.020	14.833
Utilities	13.410	4.323
Financial Services	13.130	12.149
Consumer Cyclical	12.530	13.545
Industrials	9.920	11.546
Basic Materials	8.730	11.999
Healthcare	4.470	13.534
Consumer Defensive	2.580	4.523
Real Estate	0.980	3.889
Energy	0.610	5.522

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 449

Number of short holdings: 267

Name	ISIN	Weight %	Last	Change %
Prosus	NL0013654783	7.71	52.81	+0.78%
CFD on DS Smith PLC	-	6.14	-	-
E.ON SE	DE000ENAG999	5.57	15.245	-1.65%
Euro Stoxx 50 Index Dividend Future Dec 26	DE000C0JK6H0	4.91	-	-
CFD on Neoen SA	-	3.54	-	-
CFD on Britvic PLC	-	3.14	-	-
DSM Firmenich	CH1216478797	3.07	83.50	-0.69%
Selena Fm Sa 0%	FR0013520681	2.96	-	-
Adidas	DE000A1EWWW0	2.73	166.35	-1.97%
Euro Stoxx 50 Index Dividend Future Dec 26	DE000C0JK6H0	2.60	-	-

Top Other Funds by SYQUANT CAPITAL SAS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Helium Fund Helium pref B EUR		923.64M	3.72	5.12	2.84
	Helium Fund Helium pref S EUR		923.64M	4.22	5.86	3.71

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