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Eiger Megatrend Brands Fund I Eur Inc (0P0001EUFI)

Malta

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154.056 +0.379 +0.25%

05/09 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023792

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.72M

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0P0001EUFI Holdings

Comprehensive information about top holdings and Key Holding Information for the Eiger Megatrend Brands Fund I EUR Inc (0P0001EUFI) fund. Our Eiger Megatrend Brands Fund I EUR Inc 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	17.960	17.960	0.000
Shares	60.650	60.870	0.220
Bonds	15.450	15.680	0.230
Convertible	1.970	1.970	0.000
Other	3.980	3.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.049	17.271
Price to Book	2.639	2.575
Price to Sales	1.750	1.872
Price to Cash Flow	11.413	10.647
Dividend Yield	1.604	2.385
5 Years Earnings Growth	7.395	9.585

Sector Allocation

Name	Net %	Category Average
Technology	31.500	22.028
Industrials	19.040	12.652
Consumer Cyclical	15.410	10.440
Communication Services	11.740	7.651
Healthcare	7.130	11.307
Utilities	6.170	3.044
Consumer Defensive	3.330	6.906
Basic Materials	2.280	5.573
Energy	1.820	3.316
Financial Services	1.470	16.133
Real Estate	0.120	2.786

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 164

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Italy 0 12-Sep-2025	IT0005611659	12.78	99.988	+0.01%
db Physical Gold Euro Hedged	DE000A1EK0G3	3.98	210.56	+1.23%
Alibaba ADR	US01609W1027	2.76	139.84	+3.14%
Tencent ADR	US88032Q1094	2.60	79.267	+2.06%
Marex Financial	XS2931462845	1.97	-	-
Baidu	US0567521085	1.84	108.01	+5.93%
Fresenius Medical Care AG 3.75%	XS3036647777	1.54	-	-
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	1.53	-	-
BPER Banca S.p.A. 3.625%	XS2264034260	1.53	-	-
Xiaomi ADR	US98421U1088	1.47	35.03	+1.95%

Top Equity Funds by Gamma Capital Markets Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018750	46.72M	6.62	6.36	-
MT7000023511	16.76M	5.95	9.79	-
MT7000023529	16.76M	7.05	11.68	-

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