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Superfund Green Eur Sicav (0P00016FU5)

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542.606 +0.940    +0.17%
21/11 - Closed. Currency in EUR
Type:  Fund
Market:  Austria
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU1084752002 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: N/A
Superfund Green EUR SICAV 542.606 +0.940 +0.17%

0P00016FU5 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Superfund Green EUR SICAV (0P00016FU5) fund. Our Superfund Green EUR SICAV 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 57.940 65.270 7.330
Stocks 0.610 0.800 0.190
Bonds 23.360 23.410 0.050
Other 18.090 19.140 1.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.281 16.297
Price to Book 2.585 2.612
Price to Sales 1.829 2.342
Price to Cash Flow 10.068 10.393
Dividend Yield 2.325 2.929
5 Years Earnings Growth 10.036 9.881

Sector Allocation

Name  Net % Category Average
Technology 17.580 11.944
Financial Services 16.100 13.296
Consumer Cyclical 14.040 10.050
Industrials 13.920 16.574
Healthcare 12.930 12.480
Consumer Defensive 6.700 7.890
Basic Materials 4.840 6.332
Energy 4.580 3.983
Real Estate 4.380 20.503
Utilities 2.680 3.146
Communication Services 2.260 3.393

Region Allocation

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

Top Holdings

Number of long holdings: 167

Number of short holdings: 160

Name ISIN Weight % Last Change %
United States Treasury Bills - 15.53 - -
BlackRock ICS USD Liquidity Select Inc IE00B42FSK65 15.22 - -
Stt Strt USD Lqudty LVNAV I Acc IE00B1XG4657 14.96 - -
Invesco US Dollar Liqdty Port Instl IE0008040424 14.30 - -
Gold 100 oz Aug19 - 2.65 - -
Palladium Future Sept 19 - 0.54 - -
Euro Schatz Future Sept 19 DE000C220MR1 0.28 - -
Euro Bund Future Sept 19 DE000C220MP5 0.22 - -
Euro BUXL 30Y Bond Sept19 - 0.22 - -
Long-Term Euro BTP Future Sept 19 DE000C220MM2 0.21 - -
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