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Fulcrum Multi Asset Trend Class C Usd (0P00015EXM)

Luxembourg

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115.252 +0.460 +0.40%

22/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1225880415

Asset Class: Other

Morningstar Rating:
Total Assets: 105.25M

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0P00015EXM Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Multi Asset Trend Class C USD (0P00015EXM) fund. Our Fulcrum Multi Asset Trend Class C USD 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	40.120	40.880	0.760
Bonds	129.810	131.040	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.759	15.879
Price to Book	2.217	2.435
Price to Sales	1.737	1.883
Price to Cash Flow	8.646	9.132
Dividend Yield	2.929	2.826
5 Years Earnings Growth	9.524	10.227

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	380.004	4,712.530
Government	176.004	1,603.980
Cash	-495.626	3,208.030

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 766

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
SHORT EURO-BTP FU BOND 06/DEC/2024 BTSZ4 COMDTY	-	38.68	-	-
Korea 3 Year Bond Future Dec 24	-	21.20	-	-
United States Treasury Bills 0%	-	11.30	-	-
Long-Term Euro BTP Future Dec 24	-	7.04	-	-
Japan (Government Of) 0%	JP1742291Q50	6.34	-	-
United States Treasury Bills 0%	-	6.03	-	-
France (Republic Of) 0%	FR0128071075	5.73	-	-
France (Republic Of) 0%	FR0128071067	5.69	-	-
France (Republic Of) 0%	FR0128227792	5.55	-	-
2 Year Treasury Note Future Dec 24	-	5.42	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	115.252	+0.460	+0.40%
	Velliv Index Høj .	304.030	+1.120	+0.37%