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Helium Fund - Helium Selection B-eur (0P00017PC2)

Luxembourg

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1,724.574 -0.979 -0.06%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: SYQUANT CAPITAL SAS

ISIN: LU1112771503

Asset Class: Other

Morningstar Rating:
Total Assets: 1.14B

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0P00017PC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Helium Fund - Helium Selection B-EUR (0P00017PC2) fund. Our Helium Fund - Helium Selection B-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	20.160	70.320	50.160
Shares	39.240	114.830	75.590
Bonds	6.000	8.740	2.740
Convertible	34.480	34.480	0.000
Other	0.110	0.140	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.934	16.644
Price to Book	1.456	1.982
Price to Sales	1.044	1.169
Price to Cash Flow	8.205	9.461
Dividend Yield	2.189	1.847
5 Years Earnings Growth	7.964	9.520

Sector Allocation

Name	Net %	Category Average
Industrials	18.460	13.428
Communication Services	16.720	9.307
Technology	16.430	14.759
Financial Services	12.740	11.091
Consumer Defensive	8.780	5.201
Healthcare	8.250	13.747
Consumer Cyclical	8.120	13.364
Utilities	7.270	4.900
Basic Materials	1.690	13.062
Energy	1.090	5.456
Real Estate	0.440	2.680

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 465

Number of short holdings: 257

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Index Dividend Future Dec 26	DE000C0JK6H0	14.96	-	-
CFD on DS Smith PLC	-	8.14	-	-
SAP	DE0007164600	4.28	264.050	-0.66%
CFD on Neoen SA	-	3.59	-	-
Anheuser Busch Inbev	BE0974293251	3.42	58.38	+0.03%
Selena Fm Sa 0%	FR0013520681	2.91	-	-
Prosus	NL0013654783	2.86	49.81	+1.59%
Canal+	FR001400T0D6	2.74	234.20	+2.49%
Barclays Bank plc 0%	XS2341843006	2.69	-	-
Deutsche Post AG 0.05%	DE000A2G87D4	2.49	-	-

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