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Entrust Global - Alternative Core Fund Class Is (0P0000J3OW)

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EnTrustPermal Alternative Core Fund Class IS historical data, for real-time data please try another search

13.010 0.000 0.00%

06/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 168.16K

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0P0000J3OW Holdings

Comprehensive information about top holdings and Key Holding Information for the EnTrustPermal Alternative Core Fund Class IS (0P0000J3OW) fund. Our EnTrustPermal Alternative Core Fund Class IS 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	66.500	66.510	0.010
Shares	34.130	35.040	0.910

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.007	14.756
Price to Book	1.100	1.716
Price to Sales	1.087	1.411
Price to Cash Flow	5.177	8.759
Dividend Yield	5.129	2.903
5 Years Earnings Growth	14.608	10.576

Sector Allocation

Name	Net %	Category Average
Real Estate	29.520	20.770
Energy	18.930	21.382
Financial Services	17.060	27.907
Consumer Cyclical	15.250	-1.419
Basic Materials	15.230	10.659
Industrials	4.020	11.262

Region Allocation

Equities

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Alternative Core Fund Ltd	-	8.76	-	-
Credit Suisse First Boston Collateral (Bilateral Swap/Fx)	-	4.07	-	-
Morgan Stanley Collateral (Bilateral Swap/Fx)	-	3.33	-	-
Morgan Stanley Future Usd Segregated - Total Equity	-	3.28	-	-
RPC Group PLC	GB0007197378	3.20	-	-
Banc Of America Collateral (Bilateral Swap/Fx)	-	2.03	-	-
Kinder Morgan Inc Class P	-	1.58	-	-
Energy Transfer LP	-	1.58	-	-
Morgan Stanley Future Eur Secured - Total Equity	-	1.53	-	-
Jp Morgan Chase Bank Collateral (Bilateral Swap/Fx)	-	1.20	-	-

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