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Tm Fulcrum Diversified Absolute Return Fund C Gbp Accumulation (0P0000VNWX)

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158.260 +0.510    +0.32%
19/02 - Delayed Data. Currency in GBP
  • Morningstar Rating:
  • Total Assets: 554.2M
Type:  Fund
Market:  United Kingdom
Issuer:  TUTMAN LLP
ISIN:  GB00B7N2VD17 
Asset Class:  Other
TM Fulcrum Diversified Absolute Return Fund C GBP 158.260 +0.510 +0.32%

0P0000VNWX Holdings

 
Comprehensive information about top holdings and Key Holding Information for the TM Fulcrum Diversified Absolute Return Fund C GBP (0P0000VNWX) fund. Our TM Fulcrum Diversified Absolute Return Fund C GBP 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 34.580 92.170 57.590
Bonds 109.050 127.320 18.270
Convertible 0.290 0.290 0.000
Other 15.310 16.270 0.960

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.595 17.082
Price to Book 2.796 2.927
Price to Sales 1.593 2.280
Price to Cash Flow 11.561 13.526
Dividend Yield 2.010 2.233
5 Years Earnings Growth 10.939 10.765

Sector Allocation

Name  Net % Category Average
Industrials 28.460 14.727
Utilities 19.420 5.086
Consumer Cyclical 16.750 20.710
Healthcare 16.150 -0.034
Consumer Defensive 13.620 -11.571
Real Estate 7.660 2.567
Basic Materials 7.310 3.177
Energy 6.130 2.063
Communication Services 0.760 5.447
Technology -2.420 58.533
Financial Services -13.840 3.767

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 2,038

Number of short holdings: 257

Name ISIN Weight % Last Change %
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc LU2164661360 14.42 - -
Euro Bund Future Dec 24 - 13.91 - -
Put On E-mini S&P 500 Futures Oct24 - 13.02 - -
Euro Schatz Future Dec 24 - 10.85 - -
E-mini S&P 500 Future Dec 24 - 9.19 - -
10 Year Treasury Note Future Dec 24 - 6.96 - -
United States Treasury Bills 0% - 5.54 - -
Long Gilt Future Dec 24 - 4.96 - -
United States Treasury Bills 0% - 4.87 - -
Japan (Government Of) 0% JP1742351Q65 4.86 - -
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