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PrivilEdge Amber Event Europe P EUR Acc

LU1840469206:EUR

PrivilEdge Amber Event Europe P EUR Acc

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  • Price (EUR)11.88
  • Today's Change0.035 / 0.29%
  • 1 Year change-0.43%
Data delayed at least 15 minutes, as of Nov 20 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-UK stock34.98%29.77%64.75%
Cash38.26%2.83%41.09%
Non-UK bond28.09%0.00%28.09%
UK stock-1.32%1.32%0.00%
UK bond0.00%0.00%0.00%
Other-0.01%0.01%0.00%
As of Aug 31 2022

Weightings

Sectors
Sector% Net assetsCategory average
Industrials8.83%6.82%
Real Estate7.79%1.11%
Utilities7.12%1.68%
Technology4.67%9.81%
Financial Services2.73%3.99%
Communication Services1.67%2.36%
Basic Materials0.48%4.72%
Consumer Cyclical0.45%4.47%
Other0.00%62.25%
Consumer Defensive0.00%2.79%
As of Aug 31 2022. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
--55.70%10.00%65.70%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightShort allocationLong allocation
Netherlands (Kingdom Of) 0%--16.85%
France (Republic Of) 0%--15.17%
Germany (Federal Republic Of) 0%--11.24%
Euro Stoxx Utilities Future Sept 22---5.81%
Cfd Vivendi--4.84%
Indra Sistemas SA
IDR:MCE
+14.96%4.67%
Cfd Spie Sa--4.59%
MERLIN Properties SOCIMI SA
MRL:MCE
+16.46%4.41%
Cfd Ix Ibex Medium Cap---4.20%
Germany (Federal Republic Of) 0%--3.93%
Per cent of portfolio in top 10 holdings: 55.70%
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