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Alma Capital Investment Funds - Alma Apis Global Long/short Equity Fund F (usd) (0P00017NTB)

Luxembourg

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Alma Capital Investment Funds - Alma Apis Global L historical data, for real-time data please try another search

104.130 -0.230 -0.22%

11/05 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1341166251

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.81M

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0P00017NTB Holdings

Comprehensive information about top holdings and Key Holding Information for the Alma Capital Investment Funds - Alma Apis Global L (0P00017NTB) fund. Our Alma Capital Investment Funds - Alma Apis Global L 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	26.890	26.890	0.000
Shares	73.490	75.330	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.279	15.473
Price to Book	2.727	2.169
Price to Sales	1.438	1.583
Price to Cash Flow	9.287	10.460
Dividend Yield	0.871	2.611
5 Years Earnings Growth	19.668	11.802

Sector Allocation

Name	Net %	Category Average
Technology	31.270	14.973
Healthcare	28.350	16.183
Consumer Cyclical	13.770	14.215
Industrials	9.500	15.005
Consumer Defensive	6.130	6.740
Basic Materials	4.230	7.642
Financial Services	3.480	13.212
Communication Services	3.270	10.996
Real Estate	0.010	4.510

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Amarin Corp PLC ADR	-	7.45	-	-
Misto Holdings	KR7081660003	5.19	35,050	-2.77%
Nissui	JP3718800000	4.31	839.4	-0.89%
Array BioPharma Inc	-	3.70	-	-
Golar LNG Ltd	-	3.53	-	-
Vicor Corp	-	2.92	-	-
Siltronic AG	DE000WAF3001	2.79	34.840	-3.76%
Zogenix Inc	-	2.76	-	-
Ubisoft	FR0000054470	2.47	9.78	-2.98%
Green Dot Corp	-	2.44	-	-

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