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Fulcrum Alternative Beta Plus Daily Fund B Eur (0P0000KYGO)

Luxembourg

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

85.689 +0.100 +0.11%

06/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 73.59M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU0442866538

Asset Class: Other

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0P0000KYGO Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Alternative Beta Plus Daily Fund B EUR (0P0000KYGO) fund. Our Fulcrum Alternative Beta Plus Daily Fund B EUR 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	76.200	76.440	0.240
Bonds	24.060	24.380	0.320

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.047	15.832
Price to Book	1.522	2.342
Price to Sales	1.049	1.994
Price to Cash Flow	7.529	9.080
Dividend Yield	4.023	2.754
5 Years Earnings Growth	7.349	11.020

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	76.196	934.883
Government	23.541	51.012
Derivative	0.515	104.140

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 27

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0%	-	6.81	-	-
France (Republic Of) 0%	FR0125533127	6.79	-	-
Japan (Government Of) 0%	JP1748681KB7	6.58	-	-
France (Republic Of) 0%	FR0125375107	6.46	-	-
Japan (Government Of) 0%	JP1748621KA5	6.43	-	-
United States Treasury Bills 0%	-	5.99	-	-
United States Treasury Bills 0%	-	5.85	-	-
United States Treasury Bills 0%	-	5.85	-	-
United States Treasury Bills 0%	-	5.42	-	-
Japan (Government Of) 0%	JP1748491K85	5.35	-	-

Top Other Funds by FundRock Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR I EUR Inc	752.12M	9.08	4.34	-
Fulcrum Diversified AR A EUR Acc	752.12M	8.29	3.46	-
Fulcrum Diversified AR A EUR Inc	752.12M	8.36	3.50	-
LU1103258783	420.34M	20.56	20.77	1.67
LU1103259088	420.34M	19.73	19.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Alternati.	85.689	+0.100	+0.11%