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Fulcrum Risk Premia Fund E Usd (0P0000KYGV)

Luxembourg

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Fulcrum Alternative Beta Plus Daily Fund E USD historical data, for real-time data please try another search

85.095 -0.030 -0.04%

26/06 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0442866967

Asset Class: Other

Morningstar Rating:
Total Assets: 70.9M

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0P0000KYGV Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Alternative Beta Plus Daily Fund E USD (0P0000KYGV) fund. Our Fulcrum Alternative Beta Plus Daily Fund E USD 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	89.790	90.420	0.630
Bonds	10.230	11.300	1.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.437	17.316
Price to Book	1.681	2.465
Price to Sales	1.079	1.696
Price to Cash Flow	5.776	31.725
Dividend Yield	3.775	2.080
5 Years Earnings Growth	10.729	11.972

Sector Allocation

Bonds

Name	Net %	Category Average
Government	68.159	16.197
Cash	32.289	4,986.060
Derivative	-0.435	94.139

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0127317024	6.61	-	-
Japan (Government Of) 0%	JP1741441P37	5.78	-	-
France (Republic Of) 0%	FR0127462879	5.48	-	-
France (Republic Of) 0%	FR0127462887	5.43	-	-
France (Republic Of) 0%	FR0127176396	5.43	-	-
France (Republic Of) 0%	FR0127613463	5.42	-	-
France (Republic Of) 0%	FR0127176388	5.35	-	-
France (Republic Of) 0%	FR0127317016	4.93	-	-
France (Republic Of) 0%	FR0127613489	4.22	-	-
France (Republic Of) 0%	FR0127613471	3.51	-	-

Top Other Funds by ONE fund management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fulcrum Multi Asset Trend C USD		107.44M	2.68	13.23	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Alternati.	85.095	-0.030	-0.04%