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Core Series - Core Alternative E Eur Nd (0P00015DH3)

Milan

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4.766 -0.010 -0.21%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Italy

ISIN: LU1164389840

Asset Class: Other

Morningstar Rating:
Total Assets: 27.78M

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0P00015DH3 Holdings

Comprehensive information about top holdings and Key Holding Information for the Core Series Core Alternative E EUR ND (0P00015DH3) fund. Our Core Series Core Alternative E EUR ND portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	8.230	10.560	2.330
Bonds	44.260	598.850	554.590
Convertible	4.950	4.950	0.000
Preferred	0.080	0.080	0.000
Other	54.630	56.780	2.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.855	15.675
Price to Book	2.011	2.322
Price to Sales	1.172	1.988
Price to Cash Flow	9.937	8.978
Dividend Yield	1.779	2.779
5 Years Earnings Growth	10.677	11.272

Sector Allocation

Bonds

Name	Net %	Category Average
Government	52.173	79.211
Derivative	5.030	100.020
Cash	-31.077	944.752
Corporate	9.329	17.630
Securitized	0.860	4.619

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 30

Name	ISIN	Weight %	Last	Change %
Amundi Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	17.11	-	-
Candriam Absolute Return Equity Market Neutral I E	LU1962513328	15.71	1,818.370	-0.31%
GAM Star Global Rates EUR Acc	IE00B59P9M57	10.60	-	-
CIFC Long/Short Credit A-1 EUR Acc	IE00BMF6C000	10.44	-	-
Aspect Diversified Trends C EUR Instl	IE00B3Q12S92	9.30	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	8.81	-	-
AQR Sust Delphi L/S Eq IAE1F	LU1842777275	7.56	-	-
Lazard Rathmore Alternative S Acc EUR H	IE00BKPLQQ52	7.35	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	5.29	130.270	+0.05%
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	4.49	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	4.766	-0.010	-0.21%