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Winton Alma Diversified Macro Fund I5d-g (0P00016GDR)

Luxembourg

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126.650 -0.950 -0.74%

25/11 - Delayed Data. Currency in GBP

Morningstar Rating:
Total Assets: 109.46M

Type: Fund

Market: Luxembourg

ISIN: LU1266813309

Asset Class: Other

General
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0P00016GDR Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Platinum IV Systematic Alpha I5D G (0P00016GDR) fund. Our DB Platinum IV Systematic Alpha I5D 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	17.480
Price to Book	3.179	2.807
Price to Sales	2.559	2.143
Price to Cash Flow	9.292	9.902
Dividend Yield	1.995	2.359
5 Years Earnings Growth	10.116	9.663

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	20.502
Financial Services	21.740	18.730
Healthcare	18.110	14.457
Basic Materials	12.360	8.664
Real Estate	11.760	6.968
Utilities	10.600	7.165
Consumer Defensive	10.500	9.623
Consumer Cyclical	10.340	10.518
Energy	8.850	7.318
Communication Services	-13.510	-4.007
Technology	-19.130	0.052

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	109.46M	5.05	9.68	3.01
DB Platinum IV Sys Alpha I1D G	109.46M	5.14	9.76	3.06
DB Platinum IV Sys Alpha R0C G	109.46M	5.03	9.65	2.96
DB Platinum IV Sys Alpha I1C G	109.46M	5.22	9.75	3.07
DB Platinum IV Sys Alpha R1C G	109.46M	4.49	9.11	2.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Platinum IV Sy.	126.650	-0.950	-0.74%
	WisdomTree USD Fl.	1,178.90	+5.67	+0.48%