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Tikehau International Cross Assets R Eur Acc (0P0001L9PD)

Luxembourg

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725.600 +2.440 +0.34%

27/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU2147879543

Asset Class: Equity

Morningstar Rating:
Total Assets: 352.97M

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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	12.320	42.700	30.380
Shares	23.050	40.770	17.720
Bonds	62.650	62.650	0.000
Convertible	1.520	1.520	0.000
Preferred	0.420	0.420	0.000
Other	0.040	0.050	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.301	16.241
Price to Book	3.544	2.422
Price to Sales	3.005	1.822
Price to Cash Flow	14.858	9.885
Dividend Yield	1.826	2.475
5 Years Earnings Growth	9.088	10.778

Sector Allocation

Name	Net %	Category Average
Industrials	17.800	12.275
Technology	17.360	19.058
Healthcare	14.270	11.882
Financial Services	14.100	16.430
Consumer Cyclical	12.520	11.970
Consumer Defensive	9.730	7.476
Real Estate	4.300	2.814
Communication Services	3.150	7.527
Utilities	3.140	3.184
Basic Materials	3.100	6.984
Energy	0.520	4.858

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
Option on S&P 500 PR	-	6.72	-	-
Option on S&P 500 PR	-	5.43	-	-
Ecofi Trésorerie I	FR0000293698	5.00	-	-
Euro Stoxx 50 Future June 25	DE000C6ZNRT7	4.26	-	-
Option On S&P 500 Dec26	-	1.85	-	-
Rheinmetall AG	DE0007030009	1.47	1,882.750	-0.80%
Microsoft	US5949181045	1.38	457.36	-0.72%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Tikehau Internati.	725.600	+2.440	+0.34%