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Tm Fulcrum Diversified Absolute Return Fund C Gbp Accumulation (0P0000VNWX)

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154.550 -0.060    -0.04%
13/11 - Closed. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 597.36M
Type:  Fund
Market:  United Kingdom
ISIN:  GB00B7N2VD17 
Asset Class:  Other
TM Fulcrum Diversified Absolute Return Fund C GBP 154.550 -0.060 -0.04%

0P0000VNWX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TM Fulcrum Diversified Absolute Return Fund C GBP (0P0000VNWX) fund. Our TM Fulcrum Diversified Absolute Return Fund C GBP 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 35.590 65.630 30.040
Bonds 75.450 95.370 19.920
Convertible 0.270 0.270 0.000
Preferred 0.020 0.020 0.000
Other 33.560 34.130 0.570

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.542 17.043
Price to Book 2.194 2.768
Price to Sales 1.312 2.172
Price to Cash Flow 9.818 13.035
Dividend Yield 2.670 2.321
5 Years Earnings Growth 10.049 10.011

Sector Allocation

Name  Net % Category Average
Industrials 17.090 11.917
Financial Services 13.730 8.739
Consumer Defensive 12.300 -12.973
Healthcare 10.750 -3.484
Consumer Cyclical 10.440 21.904
Energy 8.990 4.435
Technology 8.960 59.279
Utilities 6.410 3.200
Basic Materials 5.520 2.930
Communication Services 3.430 6.721
Real Estate 2.380 1.160

Region Allocation

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

Top Holdings

Number of long holdings: 2,160

Number of short holdings: 166

Name ISIN Weight % Last Change %
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc LU2164661360 15.40 - -
Call On FTSE 100 Index Future Sep24 - 9.66 - -
E-mini S&P 500 Future Sept 24 - 7.64 - -
  iShares Physical Gold IE00B4ND3602 6.51 50.30 -0.47%
5 Year Treasury Note Future Sept 24 - 6.15 - -
Euro Stoxx 50 Future Sept 24 - 5.21 - -
Euro Bobl Future Sept 24 - 5.13 - -
France (Republic Of) 0% FR0128379452 4.59 - -
Japan (Government Of) 0% JP1742351Q65 4.47 - -
Euro Bund Future Sept 24 - 3.46 - -
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