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Helium Fund - Helium Performance S Eur (0P0000ZWX7)

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1,641.664 +1.347    +0.08%
27/08 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
ISIN:  LU0912262358 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 923.64M
Helium Fund Helium Performance S EUR 1,641.664 +1.347 +0.08%

0P0000ZWX7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Helium Fund Helium Performance S EUR (0P0000ZWX7) fund. Our Helium Fund Helium Performance S 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

 Style Box

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 A EUR 922.43M 3.95 5.56 3.35
  Helium Fund Helium pref B EUR 922.43M 3.72 5.12 2.84
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