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

Luxembourg

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153.010 +0.390 +0.26%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0462954396

Asset Class: Other

Morningstar Rating:
Total Assets: 109.46M

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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	16.297
Price to Book	3.179	2.612
Price to Sales	2.559	2.342
Price to Cash Flow	9.292	10.393
Dividend Yield	1.995	2.929
5 Years Earnings Growth	10.116	9.881

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	16.574
Financial Services	21.740	13.296
Healthcare	18.110	12.480
Basic Materials	12.360	6.332
Real Estate	11.760	20.503
Utilities	10.600	3.146
Consumer Defensive	10.500	7.890
Consumer Cyclical	10.340	10.050
Energy	8.850	3.983
Communication Services	-13.510	3.393
Technology	-19.130	11.944

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		109.46M	3.46	7.71	1.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Platinum IV Sy.	153.010	+0.390	+0.26%