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Entrust Global - Alternative Core Fund Class I (LPTIX)

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EnTrustPermal Alternative Core I historical data, for real-time data please try another search

12.84 -0.01 -0.08%

06/09 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Other

Morningstar Rating:
Total Assets: 33.61M

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LPTIX Holdings

Comprehensive information about top holdings and Key Holding Information for the EnTrustPermal Alternative Core I (LPTIX) fund. Our EnTrustPermal Alternative Core I 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	66.50	66.51	0.01
Shares	34.13	35.04	0.91

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.01	14.76
Price to Book	1.10	1.72
Price to Sales	1.09	1.41
Price to Cash Flow	5.18	8.76
Dividend Yield	5.13	2.90
5 Years Earnings Growth	14.61	10.58

Sector Allocation

Name	Net %	Category Average
Real Estate	29.52	20.77
Energy	18.93	21.38
Financial Services	17.06	27.91
Consumer Cyclical	15.25	-1.42
Basic Materials	15.23	10.66
Industrials	4.02	11.26

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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Recent Quotes

Name	Price	Chg.	Chg. %
EnTrustPermal Alt.	12.84	-0.01	-0.08%
GuideMark Large C.	32.82	0.00	0.00%
ING BANK N.V. Cal.	4.73	0.00	0.00%