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Stork Fund - Dynamic Multi-strategies O Eur (0P0000VWB1)

Luxembourg

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17,668.150 +212.920 +1.22%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648565538

Asset Class: Other

Morningstar Rating:
Total Assets: 1.21B

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0P0000VWB1 Holdings

Comprehensive information about top holdings and Key Holding Information for the Stork Fund - Dynamic Multi-Strategies O EUR (0P0000VWB1) fund. Our Stork Fund - Dynamic Multi-Strategies O 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 %
Shares	11.950	28.350	16.400
Bonds	452.220	1,252.060	799.840
Convertible	53.720	53.720	0.000
Preferred	0.010	0.010	0.000
Other	1.530	1.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.339	15.126
Price to Book	1.743	2.015
Price to Sales	0.789	1.520
Price to Cash Flow	7.083	8.810
Dividend Yield	1.476	2.619
5 Years Earnings Growth	17.836	11.110

Sector Allocation

Name	Net %	Category Average
Healthcare	57.370	15.377
Technology	54.310	20.777
Financial Services	48.810	30.862
Consumer Cyclical	43.260	18.317
Communication Services	15.030	8.665
Consumer Defensive	7.610	6.117
Basic Materials	4.030	8.149
Utilities	0.920	3.037
Energy	-0.150	7.540
Real Estate	-0.230	2.963
Industrials	-130.970	5.566

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,404

Number of short holdings: 2,918

Name	ISIN	Weight %	Last	Change %
Siemens Energy Finance BV 5.625% Conv SieEnerg 22/14.09.25	-	7.64	-	-
BPCE Consumer Loans FCT 2024 3.25%	FR001400PK37	6.85	-	-
BPCE Home Loans FCT 2024 3.212%	FR001400SMQ2	5.82	-	-
FCT Credit Agricole Habitat 2024 2.925%	FR001400OSW6	5.54	-	-
BPCE Home Loans FCT 2020 3.262%	FR0013531175	5.09	-	-
Bpce Home Loans Fct 2021 Green Uop 3.312%	FR0014005C60	5.02	-	-
FCT Credit Agricole Habitat 2022 3.423%	FR0014008355	4.88	-	-
VCL Multi-Compartment SA Compartment VCL 43 2.879%	XS2886270375	4.61	-	-
Koromo Italy S.R.L 3.02%	IT0005630741	4.49	-	-
Cars Alliance Auto Loans France V 2024-1 2.989%	FR001400RQ54	4.46	-	-

Top Other Funds by Cigogne Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2407755813	1.21B	2.74	7.97	-
LU0648560497	361.06M	2.03	9.59	4.37
LU0648560570	349.02M	3.95	10.40	5.89
LU0648560141	212.48M	4.65	7.18	3.89
LU0648563830	180.01M	3.03	4.66	2.66

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