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Tm Fulcrum Diversified Absolute Return Fund C Eur Income (0P00016R1W)

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TM Fulcrum Diversified Absolute Return Fund C EUR historical data, for real-time data please try another search
0.022 0.000    0.00%
04/02 - Delayed Data. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B7N2V973 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 1.11B
TM Fulcrum Diversified Absolute Return Fund C EUR 0.022 0.000 0.00%

0P00016R1W Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TM Fulcrum Diversified Absolute Return Fund C EUR (0P00016R1W) fund. Our TM Fulcrum Diversified Absolute Return Fund C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 54.440 289.600 235.160
Shares 6.660 10.400 3.740
Bonds 19.670 20.460 0.790
Other 19.220 19.380 0.160

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.872 15.622
Price to Book 1.313 2.253
Price to Sales 0.904 1.892
Price to Cash Flow 5.573 8.590
Dividend Yield 3.304 2.808
5 Years Earnings Growth 11.400 11.044

Sector Allocation

Name  Net % Category Average
Derivative 0.815 97.738
Cash 53.627 913.824
Government 19.417 69.117
Corporate 0.266 17.210

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 1,168

Number of short holdings: 1,037

Name ISIN Weight % Last Change %
Japan (Government Of) JP1747811J91 13.96 - -
Japan (Government Of) JP1747941JB8 6.65 - -
France (Republic Of) FR0125064883 4.88 - -
  U.K. 7Y GB00B39R3F84 4.52 4.0460 +1.43%
United States Treasury Notes 0.88% - 4.13 - -
French Republic Bill Zero Cpn 03/Jul/2019 Eur 1 - 3.19 - -
  South Africa 8.75 28-Feb-2048 ZAG000096173 2.47 70.120 +0.24%
  Indonesia IDGOVT 8.125 15-May-2024 IDG000012808 2.43 100.02 -0.02%
  Oat Tf 2% Mg48 Eur FR0013257524 2.22 77.80 -0.08%
Fulcrum Ucits Sicav - Fulcrum Fixed Income - 1.98 - -
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