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Fulcrum Ucits Sicav - Fulcrum Diversified Absolute Return Fund A Eur Inc (0P0001C1J5)

Luxembourg

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107.673 +0.140 +0.13%

08:00:00 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 621.29M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1551068916

Asset Class: Other

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0P0001C1J5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum UCITS SICAV - Fulcrum Diversified Absolute (0P0001C1J5) fund. Our Fulcrum UCITS SICAV - Fulcrum Diversified Absolute portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	58.460	69.220	10.760
Stocks	15.880	15.990	0.110
Bonds	18.360	18.650	0.290
Other	7.310	7.670	0.360

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.874	14.514
Price to Book	3.376	2.100
Price to Sales	1.192	1.755
Price to Cash Flow	13.507	10.196
Dividend Yield	1.458	2.503
5 Years Earnings Growth	10.880	11.234

Sector Allocation

Name	Net %	Category Average
Technology	18.500	25.907
Healthcare	15.520	6.531
Consumer Defensive	13.980	3.836
Industrials	12.690	11.609
Consumer Cyclical	11.930	13.344
Financial Services	10.160	14.487
Utilities	5.020	4.651
Communication Services	4.730	5.058
Energy	3.690	2.552
Basic Materials	2.220	17.319
Real Estate	1.550	1.697

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 487

Number of short holdings: 41

Name	ISIN	Weight %	Last	Change %
France (Republic Of) 0%	FR0128227768	6.07	-	-
Japan (Government Of) 0%	JP1742151Q26	5.96	-	-
United States Treasury Bills 0%	-	5.58	-	-
Fulcrum Climate Change Fund Z USD Acc	LU2164658655	5.19	-	-
France 0 12-Jun-2024	FR0127921080	5.11	99.865	+0.01%
Japan (Government Of) 0%	JP1742161Q32	4.96	-	-
Japan (Government Of) 0%	JP1742051Q19	4.91	-	-
France (Republic Of) 0%	FR0128071034	4.68	-	-
France 0 10-Jul-2024	FR0127921312	4.64	99.577	+0.01%
France (Republic Of) 0%	FR0127921064	4.29	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR I EUR Inc	621.29M	2.90	1.47	-
Fulcrum Diversified AR A EUR Acc	621.29M	2.61	0.60	-
LU1103258783	449.71M	22.94	19.26	-
LU1103259088	449.71M	22.02	18.41	-
LU2319526757	147.9M	-1.28	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum UCITS SIC.	107.673	+0.140	+0.13%