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Winton Alma Diversified Macro Fund R5c-u (0P00014GJJ)

Luxembourg

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13,127.720 -98.970 -0.75%

25/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 109.46M

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1125015096

Asset Class: Other

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0P00014GJJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alma Platinum IV Systematic Alpha R5C-U (0P00014GJJ) fund. Our Alma Platinum IV Systematic Alpha R5C-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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.710	15.879
Price to Book	3.179	2.435
Price to Sales	2.559	1.883
Price to Cash Flow	9.292	9.132
Dividend Yield	1.995	2.826
5 Years Earnings Growth	10.116	10.227

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	17.447
Financial Services	21.740	19.964
Healthcare	18.110	13.311
Basic Materials	12.360	9.743
Real Estate	11.760	5.764
Utilities	10.600	5.410
Consumer Defensive	10.500	9.050
Consumer Cyclical	10.340	10.168
Energy	8.850	7.631
Communication Services	-13.510	-1.472
Technology	-19.130	2.978

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	-	-

Top Other Funds by Alma Capital Investment Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU0462954479	109.46M	5.41	9.95	3.51
LU0462954982	109.46M	4.83	9.30	2.72
LU1125015336	109.46M	5.48	9.92	3.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	13,127.720	-98.970	-0.75%