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Stork Fund - Dynamic Multistrategies C Chf (0P0001PMUK)

Luxembourg

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11,788.090 +46.400 +0.40%

30/11 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1786065141

Asset Class: Other

Morningstar Rating:
Total Assets: 1.01B

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0P0001PMUK Holdings

Comprehensive information about top holdings and Key Holding Information for the Stork Fund - Dynamic MultiStrategies C CHF (0P0001PMUK) fund. Our Stork Fund - Dynamic MultiStrategies C CHF 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	17.010	36.000	18.990
Bonds	469.200	1,163.410	694.210
Convertible	58.070	58.240	0.170
Preferred	1.630	1.630	0.000
Other	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.049	14.354
Price to Book	1.741	1.810
Price to Sales	1.047	1.328
Price to Cash Flow	7.460	8.412
Dividend Yield	1.342	2.653
5 Years Earnings Growth	20.526	10.939

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-447.250	173.929
Government	-255.033	37.935
Corporate	336.881	22.408
Securitized	272.885	20.004
Derivative	164.764	30.783

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,479

Number of short holdings: 2,875

Name	ISIN	Weight %	Last	Change %
VCL Multi-Compartment SA Compartment VCL 43 0%	XS2886270375	6.25	-	-
FCT Credit Agricole Habitat 2024 3.912%	FR001400OSW6	6.15	-	-
BPCE Home Loans FCT 2020 4.286%	FR0013531175	5.86	-	-
Fct Credit Agricole Habitat 2020 4.436%	FR0013484821	5.64	-	-
FCT Credit Agricole Habitat 2022 4.436%	FR0014008355	5.42	-	-
BPCE Consumer Loans FCT 2024 4.292%	FR001400PK37	5.42	-	-
Bpce Home Loans Fct 2021 Green Uop 4.336%	FR0014005C60	5.39	-	-
Siemens Energy Finance BV 5.625%	DE000A3K81W7	5.29	-	-
Harmony French Home Loans FCT 2019-1 4.225%	FR0013449626	5.27	-	-
Finland 3 15-Sep-2034	FI4000571104	5.23	104.390	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Stork Fund - Dyna.	11,788.090	+46.400	+0.40%