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Tikehau International Cross Assets R Eur Acc (0P0001L9PD)

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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
Tikehau International Cross Assets R EUR Acc 725.600 +2.440 +0.34%

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

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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