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Winton Alma Diversified Macro Fund I1c-g (0P0000RT99)

Luxembourg

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155.690 -0.790 -0.50%

04/11 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 111.87M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU0462954552

Asset Class: Other

General
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0P0000RT99 Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Platinum IV Systematic Alpha I1C G (0P0000RT99) fund. Our DB Platinum IV Systematic Alpha I1C G 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	17.451
Price to Book	3.179	2.800
Price to Sales	2.559	2.110
Price to Cash Flow	9.292	9.746
Dividend Yield	1.995	2.352
5 Years Earnings Growth	10.116	9.768

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	20.439
Financial Services	21.740	18.579
Healthcare	18.110	14.464
Basic Materials	12.360	8.649
Real Estate	11.760	6.960
Utilities	10.600	7.134
Consumer Defensive	10.500	9.572
Consumer Cyclical	10.340	10.657
Energy	8.850	7.286
Communication Services	-13.510	-3.946
Technology	-19.130	0.197

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%
DB Platinum IV Sys Alpha R6C G	112.64M	9.26	12.37	-
DB Platinum IV Sys Alpha I5D G	112.64M	9.29	12.41	-
DB Platinum IV Sys Alpha I1D G	112.64M	9.30	12.45	-
DB Platinum IV Sys Alpha R0C G	112.64M	5.79	10.28	3.37
DB Platinum IV Sys Alpha R1C G	112.64M	5.28	9.73	2.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Platinum IV Sy.	155.690	-0.790	-0.50%