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Helium Fund - Helium Performance S Eur (0P0000ZWX7)

Luxembourg

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1,558.620 +0.330 +0.02%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 845.38M

Type: Fund

Market: Luxembourg

ISIN: LU0912262358

Asset Class: Other

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0P0000ZWX7 Holdings

Comprehensive information about top holdings and Key Holding Information for the Helium Fund Helium Performance S EUR (0P0000ZWX7) fund. Our Helium Fund Helium Performance S 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 %
Cash	17.790	56.850	39.060
Shares	26.400	52.230	25.830
Bonds	14.760	20.250	5.490
Convertible	39.730	39.730	0.000
Other	1.310	1.310	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.673	16.121
Price to Book	1.710	1.981
Price to Sales	1.226	1.276
Price to Cash Flow	8.175	9.179
Dividend Yield	5.186	2.147
5 Years Earnings Growth	16.230	14.194

Sector Allocation

Name	Net %	Category Average
Industrials	30.760	21.870
Energy	19.080	9.201
Basic Materials	16.790	14.065
Technology	11.880	12.966
Financial Services	7.470	10.861
Healthcare	4.560	13.960
Consumer Cyclical	4.470	11.211
Communication Services	3.150	7.017
Real Estate	1.280	3.379
Consumer Defensive	0.480	3.808
Utilities	0.080	3.264

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 233

Name	ISIN	Weight %	Last	Change %
Dj Estoxx50d 1225	-	7.82	-	-
Toshiba Corp	JP3592200004	5.68	-	-
Aker BP	NO0010345853	4.02	231.80	-0.60%
Koninklijke DSM NV	NL0000009827	3.09	-	-
America Movil BV 0%	XS2308171383	2.97	-	-
Fresenius SE & Co. KGaA 0%	DE000A2DAHU1	2.89	-	-
Lagardere SA 2.125%	FR0013449261	2.73	-	-
Selena Fm Sa 0%	FR0013520681	2.35	-	-
Wendel S.A. 2.625%	FR001400GVB0	2.26	-	-
Abu Dhabi National Oil Company 0.7%	XS2348411062	2.26	-	-

Top Other Funds by SYQUANT CAPITAL SAS

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Helium Fund Helium pref A EUR		845.38M	3.18	3.15	3.50
	Helium Fund Helium pref B EUR		845.38M	2.72	2.67	2.96

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helium Fund Hel.	1,558.620	+0.330	+0.02%