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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

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99.444 -0.270    -0.27%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  FundRock Management Company S.A.
ISIN:  LU1225881652 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 99.14M
Fulcrum Multi Asset Trend Class C EUR 99.444 -0.270 -0.27%

0P00015EXK Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Fulcrum Multi Asset Trend Class C EUR (0P00015EXK) fund. Our Fulcrum Multi Asset Trend Class C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Stocks 40.180 43.870 3.690
Bonds 114.530 136.900 22.370

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.407 16.423
Price to Book 2.402 2.522
Price to Sales 1.967 2.352
Price to Cash Flow 10.781 10.319
Dividend Yield 2.578 2.891
5 Years Earnings Growth 9.636 10.322

Sector Allocation

Name  Net % Category Average
Derivative 417.308 6,008.420
Government 149.962 1,444.530
Cash -506.156 2,723.030

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Developed Markets

Top Holdings

Number of long holdings: 1,441

Number of short holdings: 48

Name ISIN Weight % Last Change %
Short-Term Euro BTP Future Mar 25 - 44.79 - -
Korea 3 Year Bond Future Mar 25 - 24.67 - -
United States Treasury Bills 0% - 11.57 - -
Long-Term Euro BTP Future Mar 25 - 8.56 - -
Future on S&P Canada 60 Index - 6.67 - -
United States Treasury Bills 0% - 6.62 - -
United States Treasury Bills 0% - 6.19 - -
United States Treasury Bills 0% - 6.18 - -
Korea 10 Year Bond Future Mar 25 - 5.99 - -
United States Treasury Bills 0% - 5.89 - -

Top Other Funds by Fulcrum Asset Management LLP

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fulcrum Diversified AR A EUR Inc 725.91M 7.08 3.06 -
  Fulcrum Diversified AR I EUR Inc 725.91M 7.86 3.89 -
  Fulcrum Diversified AR A EUR Acc 725.91M 6.98 3.00 -
  LU1103258783 405.97M 23.00 17.73 1.85
  LU1103259088 405.97M 22.16 16.89 1.68
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