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Superfund Green Silver Sicav (0P00016FU1)

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942.287 -34.770    -3.56%
13/06 - Closed. Currency in USD ( Disclaimer )
Type:  Fund
Market:  Austria
ISIN:  LU1084751707 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 9.01M
Superfund Green Silver SICAV 942.287 -34.770 -3.56%

0P00016FU1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Superfund Green Silver SICAV (0P00016FU1) fund. Our Superfund Green Silver SICAV 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 57.940 65.270 7.330
Stocks 0.610 0.800 0.190
Bonds 23.360 23.410 0.050
Other 18.090 19.140 1.050

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.281 15.882
Price to Book 2.585 2.427
Price to Sales 1.829 1.796
Price to Cash Flow 10.068 8.674
Dividend Yield 2.325 2.792
5 Years Earnings Growth 10.036 10.635

Sector Allocation

Name  Net % Category Average
Technology 17.580 3.080
Financial Services 16.100 19.487
Consumer Cyclical 14.040 10.845
Industrials 13.920 17.531
Healthcare 12.930 13.160
Consumer Defensive 6.700 8.948
Basic Materials 4.840 9.603
Energy 4.580 7.596
Real Estate 4.380 5.759
Utilities 2.680 5.369
Communication Services 2.260 -1.383

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Australasia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 167

Number of short holdings: 160

Name ISIN Weight % Last Change %
United States Treasury Bills - 15.53 - -
BlackRock ICS USD Liquidity Select Inc IE00B42FSK65 15.22 - -
Stt Strt USD Lqudty LVNAV I Acc IE00B1XG4657 14.96 - -
Invesco US Dollar Liqdty Port Instl IE0008040424 14.30 - -
Gold 100 oz Aug19 - 2.65 - -
Palladium Future Sept 19 - 0.54 - -
Euro Schatz Future Sept 19 DE000C220MR1 0.28 - -
Euro Bund Future Sept 19 DE000C220MP5 0.22 - -
Euro BUXL 30Y Bond Sept19 - 0.22 - -
Long-Term Euro BTP Future Sept 19 DE000C220MM2 0.21 - -

Top Other Funds by Funds Avenue

  Name Rating Total Assets YTD% 3Y% 10Y%
  Superfund Green Gold SICAV 13.52M 13.60 -12.75 -
  Superfund Green USD SICAV 10.12M 3.60 -15.16 -
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