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Eiger Megatrend Brands Fund I Eur Inc (0P0001EUFI)

Malta

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140.215 -2.070 -1.45%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Malta

Issuer: Gamma Capital Markets Limited

ISIN: MT7000023792

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.78M

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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	5.580	5.700	0.120
Shares	59.090	59.090	0.000
Bonds	32.320	32.320	0.000
Other	3.020	3.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.935	16.626
Price to Book	1.836	2.461
Price to Sales	1.281	1.748
Price to Cash Flow	7.295	10.397
Dividend Yield	2.233	2.441
5 Years Earnings Growth	10.275	11.066

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.130	10.803
Technology	20.510	20.516
Healthcare	19.310	12.994
Financial Services	8.470	14.687
Industrials	8.120	12.111
Communication Services	7.580	7.054
Utilities	3.300	3.062
Consumer Defensive	3.110	7.562
Basic Materials	0.750	5.780
Real Estate	0.360	3.278
Energy	0.350	3.865

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 149

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db Physical Gold Euro Hedged	DE000A1EK0G3	3.02	163.34	+0.12%
Barclays Bank plc	XS2674421933	2.38	-	-
Morgan Stanley BV	XS2846192180	2.30	-	-
Barclays Bank plc	XS2786445291	2.20	-	-
Banca Monte dei Paschi di Siena S.p.A. 6.75%	XS2676882900	2.12	-	-
NatWest Group PLC 4.771%	XS2623518821	2.10	-	-
PEMEX 5.5 24-Feb-2025	XS0213101073	2.04	100.01	+0.01%
ICCREA Banca - Istituto Centrale del Credito Cooperativo S.p.A. 2.25%	XS2239094936	2.02	-	-
Webuild SpA 3.875 28-Jul-2026	XS2437324333	2.01	100.372	-0.04%
Banca Popolare Di Sondrio SpA. 3.875%	XS2411537033	1.98	-	-

Top Equity Funds by Gamma Capital Markets Limited

Name	Total Assets	YTD%	3Y%	10Y%
MT7000018750	30.78M	4.08	3.72	-
MT7000023511	18.65M	8.26	6.13	-
MT7000023529	18.65M	9.85	7.88	-
MT7000013009	921.04K	9.31	-2.10	-

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