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Stork Fund - Dynamic Multi-Strategies I EUR (0P0001P02H)

Luxembourg

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13,040.060 +46.800 +0.36%

30/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.34B

Type: Fund

Market: Luxembourg

Issuer: Cigogne Management SA

ISIN: LU2407755813

Asset Class: Other

General
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0P0001P02H Holdings

Comprehensive information about top holdings and Key Holding Information for the Stork Fund - Dynamic Multi-Strategies I EUR (0P0001P02H) fund. Our Stork Fund - Dynamic Multi-Strategies I 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	13.170	23.600	10.430
Bonds	413.480	913.080	499.600
Convertible	35.320	35.320	0.000
Other	7.470	7.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.101	15.379
Price to Book	1.787	2.135
Price to Sales	0.845	1.564
Price to Cash Flow	8.913	9.201
Dividend Yield	1.180	2.583
5 Years Earnings Growth	10.878	10.313

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-369.421	170.803
Government	-197.843	31.102
Corporate	268.018	22.177
Securitized	243.943	17.515
Derivative	129.113	36.551

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3,232

Number of short holdings: 2,709

Name	ISIN	Weight %	Last	Change %
Nederlandse Waterschapsbank N.V. 2.5%	XS3077386434	7.69	-	-
Sunrise SPV 97 S.r.l. 2.652%	IT0005665549	7.13	-	-
Cars Alliance Auto Loans Germany V 2024-1 2.429%	FR001400OFW3	6.64	-	-
VCL Multi-Compartment SA/ Compartment VCL 46 0%	XS3145681766	6.08	-	-
BPCE Consumer Loans FCT 2024 2.567%	FR001400PK37	5.97	-	-
FCT Credit Agricole Habitat 2024 2.54%	FR001400OSW6	5.47	-	-
Auto Abs Italian Stella Loans s.r.l. 2.626%	IT0005650475	5.25	-	-
BPCE Home Loans FCT 2024 2.626%	FR001400SMQ2	5.03	-	-
BPCE Home Loans FCT 2023 2.726%	FR001400K3K4	4.81	-	-
Cars Alliance Auto Loans Germany V 2025-1 2.529%	FR001400YEC7	4.44	-	-

Top Other Funds by Cigogne Management SA

Name	Total Assets	YTD%	3Y%	10Y%
LU0648565538	1.34B	7.29	10.10	3.88
LU0648560497	398.96M	6.76	12.02	4.84
LU0648560570	390.04M	9.73	13.25	6.47
LU0648560141	240.27M	12.25	11.00	4.51
LU0648563830	202.09M	7.02	5.92	2.82

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