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Fulcrum Diversified Absolute Return Fund Super Institutional Class (FARYX)

US Funds

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9.42 0.00 0%

18/12 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 115.58M

Type: Fund

Market: United States

Issuer: Fulcrum

Asset Class: Other

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FARYX Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Diversified Abslt Ret Spr Instl (FARYX) fund. Our Fulcrum Diversified Abslt Ret Spr Instl 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	43.81	95.58	51.77
Shares	17.16	17.29	0.13
Bonds	16.40	26.05	9.65
Other	22.64	43.72	21.08

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.96	16.31
Price to Book	3.31	2.43
Price to Sales	1.05	1.85
Price to Cash Flow	13.08	9.86
Dividend Yield	1.47	2.88
5 Years Earnings Growth	10.55	10.50

Sector Allocation

Name	Net %	Category Average
Technology	18.91	69.83
Healthcare	17.56	23.43
Consumer Cyclical	13.06	10.64
Industrials	9.91	8.97
Financial Services	9.86	-26.57
Consumer Defensive	9.01	10.60
Utilities	8.11	-7.03
Communication Services	5.15	17.29
Real Estate	4.04	11.88
Energy	2.29	-7.46
Basic Materials	2.10	-5.47

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 668

Number of short holdings: 157

Name	ISIN	Weight %	Last	Change %
Recv Msfdrus I Trs 07/03/	-	19.77	-	-
United States Treasury Bills 0%	-	12.14	-	-
United States Treasury Bills 0%	-	6.65	-	-
Fulcrum Equities Cfc	-	6.29	-	-
United States Treasury Bills 0%	-	6.19	-	-
United States Treasury Bills 0%	-	5.62	-	-
United States Treasury Bills 0%	-	5.61	-	-
United States Treasury Bills 0%	-	3.81	-	-
United States Treasury Bills 0%	-	3.73	-	-
Befsfulh Index	-	1.58	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Diversifi.	9.42	0.00	0%