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Tikehau International Cross Assets R Eur Acc (0P0001L9PD)

Luxembourg

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735.030 -2.050 -0.28%

02/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2147879543

Asset Class: Equity

Morningstar Rating:
Total Assets: 345.75M

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0P0001L9PD Holdings

Comprehensive information about top holdings and Key Holding Information for the Tikehau International Cross Assets R EUR Acc (0P0001L9PD) fund. Our Tikehau International Cross Assets R EUR Acc 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	10.360	35.340	24.980
Shares	10.420	44.130	33.710
Bonds	78.330	83.150	4.820
Convertible	0.850	0.850	0.000
Other	0.040	0.050	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.371	16.847
Price to Book	3.501	2.484
Price to Sales	3.247	1.872
Price to Cash Flow	16.309	10.038
Dividend Yield	1.836	2.452
5 Years Earnings Growth	9.200	11.007

Sector Allocation

Name	Net %	Category Average
Technology	22.110	19.596
Industrials	18.970	12.839
Consumer Cyclical	12.230	11.735
Financial Services	10.680	16.249
Healthcare	9.310	11.162
Consumer Defensive	9.230	7.144
Communication Services	6.190	7.633
Real Estate	4.040	2.650
Basic Materials	3.750	7.122
Utilities	2.780	3.366
Energy	0.690	4.851

Region Allocation

North America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Dax Future Sept 25	DE000C68D566	15.45	-	-
2 Year Treasury Note Future Sept 25	-	15.09	-	-
Generali Trésorerie ISR B	FR0010233726	5.03	-	-
Euro Stoxx 50 Future Sept 25	DE000C68D616	4.94	-	-
Microsoft	US5949181045	1.97	503.66	-0.29%
Amazon.com	US0231351067	1.92	225.22	-0.05%
Meta Platforms	US30303M1027	1.51	736.49	+0.19%

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Recent Quotes

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Tikehau Internati.	735.030	-2.050	-0.28%
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