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Tm Fulcrum Diversified Absolute Return Fund C Gbp Accumulation (0P0000VNWX)

London

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149.090 +0.340 +0.23%

17/05 - Closed. Currency in GBP ( Disclaimer )

Type: Fund

Market: United Kingdom

ISIN: GB00B7N2VD17

Asset Class: Other

Morningstar Rating:
Total Assets: 624.62M

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0P0000VNWX Holdings

Comprehensive information about top holdings and Key Holding Information for the TM Fulcrum Diversified Absolute Return Fund C GBP (0P0000VNWX) fund. Our TM Fulcrum Diversified Absolute Return Fund C GBP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	28.980	69.320	40.340
Bonds	62.410	86.230	23.820
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	19.340	22.220	2.880

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.670	16.241
Price to Book	2.592	2.589
Price to Sales	1.514	2.029
Price to Cash Flow	11.145	12.878
Dividend Yield	2.048	2.423
5 Years Earnings Growth	11.195	9.872

Sector Allocation

Name	Net %	Category Average
Technology	22.880	61.296
Industrials	11.860	10.571
Financial Services	11.590	9.380
Consumer Cyclical	11.420	22.524
Healthcare	9.500	-5.697
Consumer Defensive	9.180	-11.196
Communication Services	5.400	7.551
Energy	4.990	1.693
Basic Materials	4.750	2.853
Utilities	4.320	3.040
Real Estate	4.100	1.373

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,596

Number of short holdings: 158

Name	ISIN	Weight %	Last	Change %
5 Year Treasury Note Future Mar 24	-	20.79	-	-
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc	LU2164661360	15.31	-	-
Put On E-mini S&P 500 Futures Jan24	-	11.03	-	-
E-mini S&P 500 Future Mar 24	-	10.20	-	-
iShares Physical Gold	IE00B4ND3602	5.57	46.83	+1.10%
Japan (Government Of) 0%	JP1741941PB1	4.76	-	-
France (Republic Of) 0%	FR0127921304	4.72	-	-
France (Republic Of) 0%	FR0127613513	4.35	-	-
France 0 15-May-2024	FR0127921072	4.04	99.989	0.00%
Call On E-mini S&P 500 Futures Jan24	-	3.63	-	-

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