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

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149.090 +0.340    +0.23%
17/05 - Closed. Currency in GBP ( Disclaimer )
Type:  Fund
Market:  United Kingdom
Issuer:  TUTMAN LLP
ISIN:  GB00B7N2VD17 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 624.62M
TM Fulcrum Diversified Absolute Return Fund C GBP 149.090 +0.340 +0.23%

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 28.980 69.320 40.340
Bonds 62.410 86.230 23.820
Convertible 0.320 0.320 0.000
Preferred 0.010 0.010 0.000
Other 19.340 22.220 2.880

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.670 16.241
Price to Book 2.592 2.589
Price to Sales 1.514 2.029
Price to Cash Flow 11.145 12.878
Dividend Yield 2.048 2.423
5 Years Earnings Growth 11.195 9.872

Sector Allocation

Name  Net % Category Average
Technology 22.880 61.296
Industrials 11.860 10.571
Financial Services 11.590 9.380
Consumer Cyclical 11.420 22.524
Healthcare 9.500 -5.697
Consumer Defensive 9.180 -11.196
Communication Services 5.400 7.551
Energy 4.990 1.693
Basic Materials 4.750 2.853
Utilities 4.320 3.040
Real Estate 4.100 1.373

Region Allocation

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

Top Holdings

Number of long holdings: 3,596

Number of short holdings: 158

Name ISIN Weight % Last Change %
5 Year Treasury Note Future Mar 24 - 20.79 - -
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc LU2164661360 15.31 - -
Put On E-mini S&P 500 Futures Jan24 - 11.03 - -
E-mini S&P 500 Future Mar 24 - 10.20 - -
  iShares Physical Gold IE00B4ND3602 5.57 46.83 +1.10%
Japan (Government Of) 0% JP1741941PB1 4.76 - -
France (Republic Of) 0% FR0127921304 4.72 - -
France (Republic Of) 0% FR0127613513 4.35 - -
  France 0 15-May-2024 FR0127921072 4.04 99.989 0.00%
Call On E-mini S&P 500 Futures Jan24 - 3.63 - -
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