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Helium Fund - Helium Selection B-eur (0P00017PC2)

Luxembourg

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1,647.396 +0.620 +0.04%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 958.96M

Type: Fund

Market: Luxembourg

Issuer: SYQUANT CAPITAL SAS

ISIN: LU1112771503

Asset Class: Other

General
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0P00017PC2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Helium Fund - Helium Selection B-EUR (0P00017PC2) fund. Our Helium Fund - Helium Selection B-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	11.510	65.120	53.610
Shares	32.330	61.390	29.060
Bonds	16.370	21.420	5.050
Convertible	39.660	39.660	0.000
Other	0.130	0.140	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.384	16.121
Price to Book	1.381	1.981
Price to Sales	1.265	1.276
Price to Cash Flow	7.113	9.179
Dividend Yield	4.397	2.147
5 Years Earnings Growth	14.262	14.194

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	61.074	19.693
Derivative	-1.171	30.164
Cash	12.563	22.977

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 391

Number of short holdings: 206

Name	ISIN	Weight %	Last	Change %
Dj Estoxx50d 1225	-	15.40	-	-
Toshiba Corp	JP3592200004	5.44	-	-
Aker BP	NO0010345853	4.16	228.50	+1.15%
Lagardere SA 2.125%	FR0013449261	3.25	-	-
America Movil BV 0%	XS2308171383	2.85	-	-
Fresenius SE & Co. KGaA 0%	DE000A2DAHU1	2.83	-	-
Telenor	NO0010063308	2.69	131.00	+0.92%
Norsk Hydro	NO0005052605	2.59	68.44	-3.85%
Koninklijke DSM NV	NL0000009827	2.52	-	-
Selena Fm Sa 0%	FR0013520681	2.32	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Helium Fund - Hel.	1,647.396	+0.620	+0.04%