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Winton Alma Diversified Macro Fund I1c-e (0P0000P2IQ)

Luxembourg

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152.830 -0.720 -0.47%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954396

Asset Class: Other

Morningstar Rating:
Total Assets: 112.64M

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0P0000P2IQ Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Platinum IV Systematic Alpha I1C E (0P0000P2IQ) fund. Our DB Platinum IV Systematic Alpha I1C E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	92.080	110.920	18.840
Bonds	0.280	0.720	0.440
Convertible	8.170	8.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.710	15.886
Price to Book	3.179	2.260
Price to Sales	2.559	2.182
Price to Cash Flow	9.292	9.526
Dividend Yield	1.995	3.123
5 Years Earnings Growth	10.116	9.962

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	16.459
Financial Services	21.740	14.366
Healthcare	18.110	11.331
Basic Materials	12.360	7.176
Real Estate	11.760	20.584
Utilities	10.600	3.688
Consumer Defensive	10.500	7.792
Consumer Cyclical	10.340	9.795
Energy	8.850	4.456
Communication Services	-13.510	3.330
Technology	-19.130	10.243

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 260

Number of short holdings: 296

Name	ISIN	Weight %	Last	Change %
Deutsche Bank AG London Branch	XS1781872285	8.17	-	-
US Treasury Bond Future Mar 20	-	0.18	-	-
Ultra US Treasury Bond Future Mar 20	-	0.15	-	-
10 Year Treasury Note Future Mar 20	-	0.14	-	-
E-mini S&P 500 Future Mar 20	-	0.14	-	-
E-mini NASDAQ 100 Mar20	-	0.11	-	-
10y Btp Italian Bond	-	0.08	-	-
ASX SPI 200 Index Future Mar 20	-	0.05	-	-
10 Year Australian Treasury Bond Future Mar 20	-	0.04	-	-
Euro Oat Futures	-	0.04	-	-

Top Other Funds by Alma Capital Investment Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	DB Platinum IV Sys Alpha R1C E		112.64M	4.35	8.35	1.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Platinum IV Sy.	152.830	-0.720	-0.47%