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Aurora Multistrategy Acc (0P0000JR6Z)

Luxembourg

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173.380 +0.020 +0.01%

13/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: VP Fund Solutions (Luxembourg) SA

ISIN: LU0382148293

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.53M

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0P0000JR6Z Holdings

Comprehensive information about top holdings and Key Holding Information for the Aurora Multistrategy Acc (0P0000JR6Z) fund. Our Aurora Multistrategy Acc 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	14.150	14.180	0.030
Stocks	34.310	34.410	0.100
Bonds	46.420	46.440	0.020
Other	5.120	5.550	0.430

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.695	15.024
Price to Book	0.499	2.124
Price to Sales	1.177	1.495
Price to Cash Flow	4.892	9.061
Dividend Yield	1.819	2.869
5 Years Earnings Growth	8.457	10.560

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	37.453	19.971
Cash	14.148	12.744
Government	0.866	13.911
Derivative	-0.010	8.440

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Cobank Part.-Zert. V.00-30	-	7.96	-	-
HSBC Trinkaus & Burkhardt AG	DE000A13SXP0	6.19	-	-
Deutsche Bk Ag	IT0001044731	4.66	-	-
Hsbc Trinkaus & Burkhardt Ag Euro Stoxx 50 Capped Bz 3500	-	4.01	-	-
db x-trackers Portfolio Total Return UCITS 1C	LU0397221945	3.36	309.75	+0.29%
Bnp Paribas Arbitrage Issuance Bv Euro Stoxx 50	-	2.03	-	-
Omv Ag Frn	-	1.93	-	-
Telefonica Europe Bv Frn	-	1.90	-	-
Societe Generale Effekten GmbH	IT0006723503	1.79	-	-
UniCredit Bank AG	DE000HY94B74	1.78	-	-

Name	Total Assets	YTD%	3Y%	10Y%
Crocodile Capital 1 Global Focus Fa	167.51M	-18.66	11.87	13.59
Crocodile Capital 1 Global Focus Fe	167.51M	-17.92	16.10	16.64
Mecam Funds Glbl Selection B Acc	32.57M	11.48	1.68	1.19
Do RM Special Situations Total Retu	11.65M	-5.10	-6.38	3.51

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aurora Multistrat.	173.380	+0.020	+0.01%