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

Milan

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4.685 -0.010 -0.15%

30/04 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Italy

ISIN: LU1164389840

Asset Class: Other

Morningstar Rating:
Total Assets: 27.9M

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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

Name	Net %	Long %	Short %
Cash	5.780	82.570	76.790
Stocks	25.900	44.700	18.800
Bonds	42.080	60.480	18.400
Convertible	0.230	0.230	0.000
Preferred	0.100	0.100	0.000
Other	25.900	28.140	2.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.156	15.447
Price to Book	2.964	2.211
Price to Sales	1.738	1.876
Price to Cash Flow	12.053	8.470
Dividend Yield	2.153	2.830
5 Years Earnings Growth	11.251	11.190

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	32.418	101.397
Government	42.748	69.297
Cash	-32.816	913.221
Corporate	4.996	17.366
Securitized	2.047	4.397

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
Candriam Absolute Return Equity Market Neutral I E	LU1962513328	17.42	1,772.440	-0.07%
ANIMA Star High Potential Europe A EUR	IE00BYMJ8F32	17.09	-	-
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	16.94	-	-
BlackRock Strategic Funds - Fixed Income Strategie	LU0438336264	11.64	126.620	+0.21%
Candriam Diversified Futures I	FR0010813105	10.69	-	-
MontLake Crabel Gemini UCITS EUR Instl	IE00BF2X9933	9.28	-	-
Man AHL TargetRisk Fund Class I USD	IE00BRJT7H22	8.98	201.760	-0.50%
Nordea 1 - Alpha 15 MA Fd BI EUR	LU0607983383	6.95	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Core Series Cor.	4.685	-0.010	-0.15%