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Piguet Strategies Low Volatility C (0P00001U7B)

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Condition

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25,590.290 +592.270    +2.37%
31/03 - Delayed Data. Currency in USD ( Disclaimer )
  • Morningstar Rating:
  • Total Assets: 77.99M
Type:  Fund
Market:  Luxembourg
Issuer:  Gérifonds (Luxembourg) S.A.
ISIN:  LU0084093235 
Asset Class:  Other
Piguet Strategies Low Volatility C 25,590.290 +592.270 +2.37%

0P00001U7B Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Piguet Strategies Low Volatility C (0P00001U7B) fund. Our Piguet Strategies Low Volatility C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 18.910 21.850 2.940
Shares 2.880 9.200 6.320
Bonds 2.200 2.240 0.040
Other 75.990 75.990 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 18.619 14.393
Price to Book 2.758 2.048
Price to Sales 1.333 1.380
Price to Cash Flow 12.960 8.090
Dividend Yield 1.658 2.824
5 Years Earnings Growth 10.537 10.554

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 29.550 13.425
Healthcare 28.030 9.604
Industrials 17.880 15.877
Technology 17.020 11.738
Financial Services 4.820 35.506
Basic Materials 2.030 11.819
Consumer Defensive 0.760 4.954
Energy 0.010 8.257
Utilities -0.040 4.172
Communication Services -0.060 7.303

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name ISIN Weight % Last Change %
Sector Healthcare Fund EUR IE00B0L26Q21 5.55 - -
Schroder AS UK Dyn Abs Ret R Acc EUR Hdg LU0999674988 5.54 - -
Polar Multi-Strategy Fund - 5.53 - -
Glazer Enhanced Offshore Fund, Ltd - 5.25 - -
Havens International Enhanced Fund, Ltd. - 4.93 - -
BlackRock European Opp Hedge Fund - 4.53 - -
Pfm Hlth Opp Offshore Fd Ltd A-F-116 - 3.95 - -
Canyon Value Realization Fund LP B - 3.79 - -
Harvest Small Cap Partners - 3.71 - -
East Bay Offshore Fd Ltd B R Ser 01 17 - 3.56 - -
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