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Woodpecker Capital Flexible Rock B Usd (0P00018EHT)

Luxembourg

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Woodpecker Capital Flexible Rock B USD historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0483324710

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.94M

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0P00018EHT Holdings

Comprehensive information about top holdings and Key Holding Information for the Woodpecker Capital Flexible Rock B USD (0P00018EHT) fund. Our Woodpecker Capital Flexible Rock B 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	38.840	39.470	0.630
Shares	20.120	20.610	0.490
Bonds	41.210	41.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.817	16.799
Price to Book	2.023	2.595
Price to Sales	1.036	1.899
Price to Cash Flow	7.607	10.102
Dividend Yield	2.649	2.513
5 Years Earnings Growth	9.730	10.487

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	18.340	10.776
Industrials	17.870	9.962
Healthcare	15.000	11.670
Basic Materials	11.190	7.438
Financial Services	10.650	15.287
Technology	9.700	20.548
Communication Services	8.910	8.244
Consumer Defensive	4.040	9.020
Utilities	1.970	2.666
Energy	1.320	7.551
Real Estate	1.010	2.329

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 90

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Lyxor DAX (DR) UCITS - Acc	LU0252633754	7.66	218.55	-0.59%
Fiat Chrysler Automobiles N.V 4.5%	-	3.52	-	-
JPMorgan Chase & Co.	XS1174472511	3.27	-	-
Italy (Republic Of) 0%	IT0005329336	3.14	-	-
Bank of America Corporation 2.62%	-	3.05	-	-
Goldman Sachs Group, Inc. 2.62%	XS0963375232	2.66	-	-
Bayer AG 1.88%	XS1023268573	2.66	-	-
Gaz Capital S.A. 3.39%	XS0906946008	2.64	-	-
Greece (Republic Of) 0%	GR0002195619	2.62	-	-
iShares Emerging Markets Local Government Bond UCI	IE00B5M4WH52	2.50	33.80	-0.06%

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