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Raidho Sicav Macro Diversified Fund A (0P0000N3O2)

Luxembourg

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Raidho SICAV Macro Diversified Fund A historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0432825650

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.31M

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0P0000N3O2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Raidho SICAV Macro Diversified Fund A (0P0000N3O2) fund. Our Raidho SICAV Macro Diversified Fund A 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	9.430	9.980	0.550
Bonds	82.290	82.290	0.000
Other	8.270	8.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	16.523
Price to Book	-	2.450
Price to Sales	-	1.844
Price to Cash Flow	-	9.888
Dividend Yield	-	2.484
5 Years Earnings Growth	-	10.822

Top Holdings

Number of long holdings: 20

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Italy(Rep Of)	IT0004652175	10.53	-	-
Sfef 3.25%	-	8.43	-	-
Efsf 1%	-	8.38	-	-
Rabobk 4.375%	-	6.77	-	-
Renault 4.625%	-	5.89	-	-
Italcementi Fin 6.125% 21.2.18	-	5.87	-	-
Croatia 6.5% 09-5.1.15	-	5.85	-	-
Lbg Cap2 6.385%	-	5.75	-	-
Eib Frn	-	5.62	-	-
Intesa San Frn	-	5.58	-	-

Top Equity Funds by Lemanik Asset Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Eleva Euro Slct Class R EUR Acc	7.54B	6.88	14.11	7.55
Eleva Euro Slct Class I EUR Acc	7.54B	6.89	14.14	7.66
Eleva Euro Slct Class A1 EUR Acc	7.54B	6.56	13.53	7.05
Eleva Euro Slct Class A2 EUR Acc	7.54B	6.30	13.05	6.53
Bankinter Intl Fund S Flexible Mult	906.99M	2.13	2.80	5.34

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