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Fulcrum Multi Asset Trend Class C Eur (0P00015EXK)

Luxembourg

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100.619 +0.400 +0.40%

08/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 103.16M

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

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Name	Net %	Long %	Short %
Stocks	40.120	40.880	0.760
Bonds	129.810	131.040	1.230

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.759	16.303
Price to Book	2.217	2.557
Price to Sales	1.737	2.312
Price to Cash Flow	8.646	10.255
Dividend Yield	2.929	2.930
5 Years Earnings Growth	9.524	9.953

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	380.004	6,006.610
Government	176.004	1,443.150
Cash	-495.626	2,723.160

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 766

Number of short holdings: 31

Name	ISIN	Weight %	Last	Change %
SHORT EURO-BTP FU BOND 06/DEC/2024 BTSZ4 COMDTY	-	38.68	-	-
Korea 3 Year Bond Future Dec 24	-	21.20	-	-
United States Treasury Bills 0%	-	11.30	-	-
Long-Term Euro BTP Future Dec 24	-	7.04	-	-
Japan (Government Of) 0%	JP1742291Q50	6.34	-	-
United States Treasury Bills 0%	-	6.03	-	-
France (Republic Of) 0%	FR0128071075	5.73	-	-
France (Republic Of) 0%	FR0128071067	5.69	-	-
France (Republic Of) 0%	FR0128227792	5.55	-	-
2 Year Treasury Note Future Dec 24	-	5.42	-	-

Top Other Funds by Fulcrum Asset Management LLP

Name	Total Assets	YTD%	3Y%	10Y%
Fulcrum Diversified AR A EUR Inc	753.55M	8.36	3.50	-
Fulcrum Diversified AR I EUR Inc	753.55M	9.08	4.34	-
Fulcrum Diversified AR A EUR Acc	753.55M	8.29	3.46	-
LU1103258783	419.72M	20.56	20.77	1.67
LU1103259088	419.72M	19.73	19.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Fulcrum Multi Ass.	100.619	+0.400	+0.40%