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Winton Alma Diversified Macro Fund I1d-g (0P00013Z7H)

Luxembourg

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141.560 -0.100 -0.07%

20/12 - Closed. Currency in GBP

Morningstar Rating:
Total Assets: 109.07M

Type: Fund

Market: Luxembourg

Issuer: Deutsche Asset Management S.A.

ISIN: LU1106524371

Asset Class: Other

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0P00013Z7H Holdings

Comprehensive information about top holdings and Key Holding Information for the DB Platinum IV Systematic Alpha I1D G (0P00013Z7H) fund. Our DB Platinum IV Systematic Alpha I1D 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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.710	17.761
Price to Book	3.179	2.840
Price to Sales	2.559	2.171
Price to Cash Flow	9.292	9.986
Dividend Yield	1.995	2.296
5 Years Earnings Growth	10.116	9.933

Sector Allocation

Name	Net %	Category Average
Industrials	28.360	20.264
Financial Services	21.740	18.568
Healthcare	18.110	14.519
Basic Materials	12.360	8.558
Real Estate	11.760	6.924
Utilities	10.600	7.044
Consumer Defensive	10.500	9.419
Consumer Cyclical	10.340	10.332
Energy	8.850	7.338
Communication Services	-13.510	-3.770
Technology	-19.130	0.792

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 I5D G	109.07M	5.29	11.59	-
DB Platinum IV Sys Alpha R6C G	109.07M	5.23	11.59	2.46
DB Platinum IV Sys Alpha R0C G	109.07M	5.15	11.52	2.40
DB Platinum IV Sys Alpha I1C G	109.07M	5.39	11.64	2.51
DB Platinum IV Sys Alpha R1C G	109.07M	4.60	11.01	1.68

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Recent Quotes

	Name	Price	Chg.	Chg. %
	DB Platinum IV Sy.	141.560	-0.100	-0.07%