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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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99.444 -0.270 -0.27%

24/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 99.14M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1225881652

Asset Class: Other

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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 %
Shares	40.180	43.870	3.690
Bonds	114.530	136.900	22.370

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Equities

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

Bonds

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

Region Allocation

Bonds

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	99.444	-0.270	-0.27%