PICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNITPICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNITPICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNIT

PICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNIT

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Key stats


Assets under management (AUM)
‪145.94 M‬CAD
Fund flows (1Y)
‪47.49 M‬CAD
Dividend yield (indicated)
0.53%
Discount/Premium to NAV
0.9%

About PICTON MAHONEY FORTIF ALPHA ALTE FD ETF UNIT


Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Expense ratio
0.95%
Inception date
May 9, 2022
Index tracked
No Underlying Index
Management style
Active
The fund aims to provide enhanced risk-adjusted returns by investing directly or indirectly, through other funds that may or may not be managed by the Issuer. The funds strategy is global in nature, including emerging markets, pursuing several alternative investment strategies such as equity market neutral, special situations in the credit markets, and merger arbitrage. The fund may pursue pairs trade in equities or fixed income securities attempting to gain from relative valuation differences. As a result, the portfolio may be long and short positions across global equity markets, fixed income, and other asset classes. Management of the portfolio is considered both strategic and tactical, using a risk-budgeting process to weight different components of the portfolio. The fund is different from other funds based on the increased use of derivative instruments including futures, forwards, options, swaps, short selling, and the unrestricted use of leverage.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Corporate
Mutual fund
Stocks70.22%
Finance12.17%
Technology Services4.82%
Non-Energy Minerals3.66%
Energy Minerals2.54%
Electronic Technology2.52%
Industrial Services2.32%
Retail Trade2.23%
Utilities2.21%
Transportation1.97%
Consumer Services1.04%
Distribution Services1.04%
Health Technology1.00%
Commercial Services0.88%
Producer Manufacturing0.65%
Communications0.55%
Consumer Non-Durables0.42%
Consumer Durables0.41%
Process Industries0.28%
Miscellaneous0.21%
Health Services0.18%
Bonds, Cash & Other29.78%
Corporate52.64%
Mutual fund34.07%
Cash12.20%
ETF1.05%
Securitized0.67%
Rights & Warrants0.08%
UNIT0.05%
Futures−0.00%
Miscellaneous−70.98%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
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Summary
Neutral
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Summary
Neutral
SellBuy
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Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.