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Alma Platinum Iv Systematic Alpha I5c-u (0P00014GJL)

Luxembourg

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147.080 +0.050 +0.03%

07/05 - Delayed Data. Currency in USD ( Disclaimer )

Type: Fund

Market: Luxembourg

Issuer: Alma Capital Investment Management

ISIN: LU1125015336

Asset Class: Other

Morningstar Rating:
Total Assets: 92.66M

General
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0P00014GJL Holdings

Comprehensive information about top holdings and Key Holding Information for the Alma Platinum IV Systematic Alpha I5C-U (0P00014GJL) fund. Our Alma Platinum IV Systematic Alpha I5C-U portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.710	16.145
Price to Book	3.179	2.460
Price to Sales	2.559	1.777
Price to Cash Flow	9.292	8.542
Dividend Yield	1.995	2.735
5 Years Earnings Growth	10.116	10.734

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	16.977
Financial Services	21.740	19.410
Healthcare	18.110	12.975
Basic Materials	12.360	9.548
Real Estate	11.760	5.839
Utilities	10.600	5.372
Consumer Defensive	10.500	8.808
Consumer Cyclical	10.340	11.041
Energy	8.850	7.468
Communication Services	-13.510	-1.190
Technology	-19.130	3.749

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	115.78M	9.95	14.03	4.75
LU0462954982	115.78M	9.74	13.30	3.94
LU1125015096	115.78M	11.40	13.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alma Platinum IV .	147.080	+0.050	+0.03%