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Winton Alma Diversified Macro Fund R1c-u (0P0000P6UN)

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15,978.760 -75.450    -0.47%
31/10 - Closed. Currency in USD
Type:  Fund
Market:  Luxembourg
ISIN:  LU0462954982 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 111.87M
Alma Platinum IV Systematic Alpha R1C-U 15,978.760 -75.450 -0.47%

0P0000P6UN Holdings

 
Comprehensive information about top holdings and Key Holding Information for the Alma Platinum IV Systematic Alpha R1C-U (0P0000P6UN) fund. Our Alma Platinum IV Systematic Alpha R1C-U 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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.710 15.881
Price to Book 3.179 2.433
Price to Sales 2.559 1.815
Price to Cash Flow 9.292 8.801
Dividend Yield 1.995 2.806
5 Years Earnings Growth 10.116 10.520

Sector Allocation

Name  Net % Category Average
Industrials 28.360 17.210
Financial Services 21.740 19.598
Healthcare 18.110 13.286
Basic Materials 12.360 9.688
Real Estate 11.760 5.948
Utilities 10.600 5.374
Consumer Defensive 10.500 8.918
Consumer Cyclical 10.340 10.588
Energy 8.850 7.518
Communication Services -13.510 -1.329
Technology -19.130 3.198

Region Allocation

  • 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%
  LU0462954479 111.87M 6.18 10.60 3.92
  LU1125015096 111.87M 9.03 11.96 -
  LU1125015336 111.87M 9.39 12.58 -
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