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Superfund Green Eur Sicav (0P00016FU5)

Vienna

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546.166 -1.350 -0.25%

26/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: N/A

Type: Fund

Market: Austria

ISIN: LU1084752002

Asset Class: Other

General
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Technical
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0P00016FU5 Holdings

Comprehensive information about top holdings and Key Holding Information for the Superfund Green EUR SICAV (0P00016FU5) fund. Our Superfund Green EUR 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	16.297
Price to Book	2.585	2.612
Price to Sales	1.829	2.342
Price to Cash Flow	10.068	10.393
Dividend Yield	2.325	2.929
5 Years Earnings Growth	10.036	9.881

Sector Allocation

Name	Net %	Category Average
Technology	17.580	11.944
Financial Services	16.100	13.296
Consumer Cyclical	14.040	10.050
Industrials	13.920	16.574
Healthcare	12.930	12.480
Consumer Defensive	6.700	7.890
Basic Materials	4.840	6.332
Energy	4.580	3.983
Real Estate	4.380	20.503
Utilities	2.680	3.146
Communication Services	2.260	3.393

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	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green E.	546.166	-1.350	-0.25%