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Helium Fund - Helium Performance A Eur (0P0000ZWX4)

Luxembourg

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1,565.062 -1.984 -0.13%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0912261970

Asset Class: Other

Morningstar Rating:
Total Assets: 957.85M

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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	16.665
Price to Book	1.578	1.950
Price to Sales	1.030	1.197
Price to Cash Flow	8.763	9.279
Dividend Yield	2.112	2.605
5 Years Earnings Growth	9.558	9.505

Sector Allocation

Name	Net %	Category Average
Communication Services	19.600	9.829
Technology	14.020	12.940
Utilities	13.410	4.545
Financial Services	13.130	13.114
Consumer Cyclical	12.530	13.713
Industrials	9.920	12.051
Basic Materials	8.730	11.511
Healthcare	4.470	14.627
Consumer Defensive	2.580	4.572
Real Estate	0.980	3.902
Energy	0.610	6.233

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	59.83	+0.96%
CFD on DS Smith PLC	-	6.14	-	-
E.ON SE	DE000ENAG999	5.57	16.270	+1.18%
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	73.42	+0.60%
Selena Fm Sa 0%	FR0013520681	2.96	-	-
Adidas	DE000A1EWWW0	2.73	188.75	+0.67%
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		957.85M	4.50	5.20	3.09
	Helium Fund Helium pref S EUR		957.85M	5.14	5.94	3.95

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