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Superfund Green Gold Sicav (0P00016FU2)

Vienna

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1,076.954 -13.850 -1.27%

30/05 - Closed. Currency in USD ( Disclaimer )

Type: Fund

Market: Austria

Issuer: Lemanik Asset Management S.A.

ISIN: LU1084751533

Asset Class: Other

Morningstar Rating:
Total Assets: 13.52M

General
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Technical
- Technical Analysis
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0P00016FU2 Holdings

Comprehensive information about top holdings and Key Holding Information for the Superfund Green Gold SICAV (0P00016FU2) fund. Our Superfund Green Gold SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.281	15.941
Price to Book	2.585	2.444
Price to Sales	1.829	1.772
Price to Cash Flow	10.068	8.488
Dividend Yield	2.325	2.788
5 Years Earnings Growth	10.036	10.767

Sector Allocation

Name	Net %	Category Average
Technology	17.580	3.124
Financial Services	16.100	19.503
Consumer Cyclical	14.040	10.897
Industrials	13.920	17.548
Healthcare	12.930	13.156
Consumer Defensive	6.700	8.885
Basic Materials	4.840	9.633
Energy	4.580	7.563
Real Estate	4.380	5.741
Utilities	2.680	5.358
Communication Services	2.260	-1.410

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	-	-

Top Other Funds by Funds Avenue

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Superfund Green USD SICAV		10.12M	8.94	-12.67	-
	Superfund Green Silver SICAV		9.01M	17.63	-15.09	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Superfund Green G.	1,076.954	-13.850	-1.27%
	Brent Oil	81.37	-0.51	-0.62%