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Megatrend Protection 90 C Eur (0P00017EV4)

Luxembourg

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Palladium FCP Crescita Protetta C Cap historical data, for real-time data please try another search

92.880 +0.020 +0.02%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1275303516

Asset Class: Other

Morningstar Rating:
Total Assets: 10.6M

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0P00017EV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the Palladium FCP Crescita Protetta C Cap (0P00017EV4) fund. Our Palladium FCP Crescita Protetta C Cap 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	37.060	37.370	0.310
Bonds	32.650	32.650	0.000
Other	30.300	30.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.463	15.347
Price to Book	1.489	2.111
Price to Sales	0.980	1.553
Price to Cash Flow	5.056	9.103
Dividend Yield	3.014	2.798
5 Years Earnings Growth	8.064	10.770

Sector Allocation

Bonds

Name	Net %	Category Average
Government	36.986	27.017
Cash	28.044	19.563
Corporate	3.118	14.703
Securitized	1.554	6.682

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Ultra Short Income UCITS	IE00BD9MMF62	15.19	107.60	+0.03%
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	15.15	146.53	-0.01%
Lyxor Smart Cash UCITS	LU1190417599	15.15	106.80	0.00%
Amundi ETF Cash 3 Months EuroMTS Investment Grade	FR0010754200	15.09	124.26	+0.20%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	14.97	85.21	0.00%
iShares eb.rexx Government Germany 0-1yr UCITS (DE	DE000A0Q4RZ9	14.87	76.13	+0.03%

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Recent Quotes

Name	Price	Chg.	Chg. %
Palladium FCP Cre.	92.880	+0.020	+0.02%
Franklin Templeto.	1.120	+0.001	+0.07%
SEI US High Yield.	10.887	+0.004	+0.04%
Manulife Bond GIF.	12.561	+0.027	+0.21%
Prudential Balanc.	15.250	-0.180	-1.17%