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

Luxembourg

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18,211.290 +67.850 +0.37%

31/08 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0648565538

Asset Class: Other

Morningstar Rating:
Total Assets: 1.29B

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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	15.604
Price to Book	1.776	2.130
Price to Sales	0.864	1.575
Price to Cash Flow	7.616	9.023
Dividend Yield	1.538	2.538
5 Years Earnings Growth	17.848	10.743

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	1.29B	6.00	8.90	-
LU0648560497	388.25M	5.52	9.94	4.72
LU0648560570	376.88M	7.96	11.94	6.23
LU0648560141	228.98M	9.09	8.01	4.15
LU0648563830	196.4M	5.77	4.72	2.95

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