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Superfund Green Usd Sicav (0P00016FU4)

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631.760 +3.790    +0.60%
21/11 - Closed. Currency in USD
  • Morningstar Rating:
  • Total Assets: 9.23M
Type:  Fund
Market:  Austria
Issuer:  Lemanik Asset Management S.A.
ISIN:  LU1084751459 
Asset Class:  Other
Superfund Green USD SICAV 631.760 +3.790 +0.60%

0P00016FU4 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Superfund Green USD SICAV (0P00016FU4) fund. Our Superfund Green USD SICAV 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 57.940 65.270 7.330
Shares 0.610 0.800 0.190
Bonds 23.360 23.410 0.050
Other 18.090 19.140 1.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.281 15.879
Price to Book 2.585 2.435
Price to Sales 1.829 1.883
Price to Cash Flow 10.068 9.132
Dividend Yield 2.325 2.826
5 Years Earnings Growth 10.036 10.227

Sector Allocation

Name  Net % Category Average
Technology 17.580 2.978
Financial Services 16.100 19.964
Consumer Cyclical 14.040 10.168
Industrials 13.920 17.447
Healthcare 12.930 13.311
Consumer Defensive 6.700 9.050
Basic Materials 4.840 9.743
Energy 4.580 7.631
Real Estate 4.380 5.764
Utilities 2.680 5.410
Communication Services 2.260 -1.472

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 160

Name ISIN Weight % Last Change %
United States Treasury Bills - 15.53 - -
BlackRock ICS USD Liquidity Select Inc IE00B42FSK65 15.22 - -
Stt Strt USD Lqudty LVNAV I Acc IE00B1XG4657 14.96 - -
Invesco US Dollar Liqdty Port Instl IE0008040424 14.30 - -
Gold 100 oz Aug19 - 2.65 - -
Palladium Future Sept 19 - 0.54 - -
Euro Schatz Future Sept 19 DE000C220MR1 0.28 - -
Euro Bund Future Sept 19 DE000C220MP5 0.22 - -
Euro BUXL 30Y Bond Sept19 - 0.22 - -
Long-Term Euro BTP Future Sept 19 DE000C220MM2 0.21 - -

Top Other Funds by Funds Avenue

  Name Rating Total Assets YTD% 3Y% 10Y%
  Superfund Green Gold SICAV 14.17M 14.94 -10.89 -
  Superfund Green Silver SICAV 9.91M 16.60 -14.43 -
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