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Tikehau International Cross Assets R Eur Acc (0P0001L9PD)

Luxembourg

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708.020 +1.480 +0.21%

29/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Tikehau Investment Management

ISIN: LU2147879543

Asset Class: Equity

Morningstar Rating:
Total Assets: 350.33M

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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	2.950	35.400	32.450
Shares	31.980	53.010	21.030
Bonds	62.010	62.010	0.000
Convertible	2.600	2.600	0.000
Preferred	0.410	0.410	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.944	16.385
Price to Book	4.315	2.476
Price to Sales	4.039	1.852
Price to Cash Flow	16.504	10.059
Dividend Yield	1.464	2.436
5 Years Earnings Growth	9.560	11.044

Sector Allocation

Name	Net %	Category Average
Technology	32.570	19.137
Consumer Cyclical	12.870	11.998
Healthcare	12.670	11.796
Industrials	10.740	12.109
Financial Services	8.540	16.037
Communication Services	8.310	7.610
Consumer Defensive	7.300	7.283
Real Estate	2.480	2.792
Utilities	2.030	3.126
Basic Materials	2.000	6.982
Energy	0.500	5.785

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Option On Nasdaq 100 Jun25	-	16.41	-	-
Dax Future June 25	DE000C6ZNQY9	9.71	-	-
E-mini S&P 500 Future June 25	-	1.73	-	-
Microsoft	US5949181045	1.32	395.26	+0.31%
Alpha Services & Holdings SA 7.5%	XS2805274326	1.29	-	-
Amazon.com	US0231351067	1.28	184.42	-1.58%
Visa A	US92826C8394	1.24	345.50	+1.17%
Zoetis Inc	US98978V1035	1.19	156.40	+0.62%

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