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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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107.502 +1.150 +1.09%

10/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 106.22M

Type: Fund

Market: Luxembourg

Issuer: FundRock Management Company S.A.

ISIN: LU1225881652

Asset Class: Other

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0P00015EXK Holdings

Comprehensive information about top holdings and Key Holding Information for the Fulcrum Multi Asset Trend Class C EUR (0P00015EXK) fund. Our Fulcrum Multi Asset Trend Class C EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	70.650	70.650	0.000
Bonds	29.380	31.790	2.410

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.612	15.552
Price to Book	1.432	2.019
Price to Sales	0.881	1.848
Price to Cash Flow	4.626	8.898
Dividend Yield	5.100	3.120
5 Years Earnings Growth	11.218	10.179

Sector Allocation

Bonds

Name	Net %	Category Average
Government	76.805	1,429.990
Cash	23.368	2,752.190
Derivative	-0.146	5,766.680

Region Allocation

Bonds

Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Japan (Government Of) 0%	JP1741361P25	6.04	-	-
Japan (Government Of) 0%	JP1741021N86	5.95	-	-
France (Republic Of) 0%	FR0127317024	5.66	-	-
France (Republic Of) 0%	FR0127613463	5.61	-	-
France (Republic Of) 0%	FR0127462879	5.31	-	-
France (Republic Of) 0%	FR0127613489	5.13	-	-
France (Republic Of) 0%	FR0127176388	5.04	-	-
Japan (Government Of) 0%	JP1741381P21	4.97	-	-
France (Republic Of) 0%	FR0127462895	4.91	-	-
Japan (Government Of) 0%	JP1741081N91	4.89	-	-

Top Other Funds by ONE fund management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	615.34M	2.66	0.65	-
Fulcrum Diversified AR I EUR Inc	615.34M	2.90	1.47	-
Fulcrum Diversified AR A EUR Acc	615.34M	2.61	0.60	-
LU1103258783	438.71M	22.94	19.26	-
LU1103259088	438.71M	22.02	18.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	107.502	+1.150	+1.09%