NasdaqGM - Delayed Quote • USD
Fulcrum Diversified Absolute Re (0P0001621O)
At close: April 5 at 4:00 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001621O
Technology 24.86%
Consumer Cyclical 13.95%
Healthcare 12.55%
Consumer Defensive 12.04%
Financial Services 9.66%
Industrials 9.20%
Basic Materials 5.31%
Communication Services 4.67%
Energy 4.18%
Real Estate 1.82%
Utilities 1.76%
Overall Portfolio Composition (%)
| Cash | 55.94% |
| Stocks | 16.09% |
| Bonds | 7.95% |
| Others | 20.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 49.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001621O | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 23.03 |
| Price/Book | 0.3 | 3.08 |
| Price/Sales | 0.72 | 2.18 |
| Price/Cashflow | 0.07 | 14.45 |
| Median Market Cap | 74,609.15 | 53,678.35 |
| 3 Year Earnings Growth | 16.93 | 13.61 |
Bond Holdings
| Average | 0P0001621O | Category Average |
|---|---|---|
| Maturity | -- | 7.41 |
| Duration | -- | 1.37 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.18% |
| 5y Average Return | 4.74% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.12 |
| Morningstar Risk Rating |
Fund Overview
| Category | Macro Trading |
| Fund Family | Fulcrum |
| Net Assets | 207.95M |
| YTD Return | 4.73% |
| Yield | 0.85% |
| Morningstar Rating | |
| Inception Date | Jul 31, 2015 |
Fund Summary
In seeking to achieve its aim of long-term absolute returns, the fund aims to hold a diversified portfolio and achieve long-term absolute returns in all market conditions over rolling five-year periods, with lower volatility than equity markets and in excess of inflation. The fund implements its strategy by investing globally either directly, or through derivatives, in a broad range of instruments, including, but not limited to, equity, fixed income, currency, commodity, credit derivative and cash instruments.
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