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

Luxembourg

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18,372.940 +161.650 +0.89%

30/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648565538

Asset Class: Other

Morningstar Rating:
Total Assets: 1.32B

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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 %
Bonds	392.210	1,028.990	636.780
Convertible	51.860	51.860	0.000
Other	12.740	12.760	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.165	15.289
Price to Book	1.776	2.155
Price to Sales	0.864	1.532
Price to Cash Flow	7.616	9.075
Dividend Yield	1.538	2.566
5 Years Earnings Growth	17.848	10.759

Sector Allocation

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,429

Number of short holdings: 2,974

Name	ISIN	Weight %	Last	Change %
Siemens Energy Finance BV 5.625% Conv SieEnerg 22/14.09.25	-	13.06	-	-
Nederlandse Waterschapsbank N.V. 2.5%	XS3077386434	8.13	-	-
BPCE Consumer Loans FCT 2024 2.763%	FR001400PK37	6.40	-	-
Auto Abs Italian Stella Loans s.r.l. 2.773%	IT0005650475	5.64	-	-
BPCE Home Loans FCT 2024 2.786%	FR001400SMQ2	5.47	-	-
FCT Credit Agricole Habitat 2024 2.553%	FR001400OSW6	5.15	-	-
Cars Alliance Auto Loans Germany V 2025-1 2.531%	FR001400YEC7	4.76	-	-
Bpce Home Loans Fct 2021 Green Uop 2.886%	FR0014005C60	4.67	-	-
FCT Credit Agricole Habitat 2022 2.911%	FR0014008355	4.66	-	-
BPCE Home Loans FCT 2020 2.836%	FR0013531175	4.65	-	-

Top Other Funds by Cigogne Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU2407755813	1.32B	6.98	9.97	-
LU0648560497	395.56M	6.05	10.57	4.86
LU0648560570	388.93M	9.54	13.64	6.48
LU0648560141	236.16M	10.70	10.37	4.42
LU0648563830	200.47M	6.37	5.33	3.02

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