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Winton Alma Diversified Macro Fund R1c-n (0P0000YVSP)

Luxembourg

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118,729.920 +194.410 +0.16%

28/10 - Closed. Currency in NOK

Type: Fund

Market: Luxembourg

ISIN: LU0935837368

Asset Class: Other

Morningstar Rating:
Total Assets: 91.43M

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0P0000YVSP Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Platinum IV Systematic Alpha R1C N (0P0000YVSP) fund. Our DB Platinum IV Systematic Alpha R1C N 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	17.598
Price to Book	3.179	2.751
Price to Sales	2.559	2.111
Price to Cash Flow	9.292	9.761
Dividend Yield	1.995	2.321
5 Years Earnings Growth	10.116	9.592

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	21.959
Financial Services	21.740	21.057
Healthcare	18.110	14.084
Basic Materials	12.360	8.579
Real Estate	11.760	7.469
Utilities	10.600	7.241
Consumer Defensive	10.500	9.315
Consumer Cyclical	10.340	9.705
Energy	8.850	7.222
Communication Services	-13.510	-4.450
Technology	-19.130	-2.192

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	-	-

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