PICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNITPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNITPICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT

PICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT

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Key stats


Assets under management (AUM)
‪295.84 M‬CAD
Fund flows (1Y)
‪84.19 M‬CAD
Dividend yield (indicated)
1.12%
Discount/Premium to NAV
0.2%

About PICTON MAHNEY FRTFD MKT NTRL ALT FD ETF UNIT


Issuer
Picton Mahoney Asset Management
Brand
Picton Mahoney
Expense ratio
4.32%
Inception date
Jul 16, 2019
Index tracked
No Underlying Index
Management style
Active
The fund actively manages a portfolio of long/short equities to achieve a market neutral exposure. This strategy usually aims for an equity market beta of 0 or a low correlation to the equity markets. The funds holdings may include derivatives such as such as options, futures, forward contracts, swaps, and securities of investment funds. The Portfolio Advisors investment process identifies attractive investments and includes it in the funds long portfolio, while short-selling unattractive investments. Up to 100% of the aggregate market value of the fund may be sold short. The portfolio Advisor will also short securities to hedge the market exposure of the funds long positions.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Market neutral
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Finance
Government
Cash
Stocks121.28%
Finance16.61%
Technology Services7.93%
Non-Energy Minerals5.73%
Electronic Technology4.30%
Energy Minerals3.71%
Retail Trade3.71%
Industrial Services3.67%
Utilities3.24%
Transportation3.18%
Health Technology2.06%
Consumer Services1.65%
Commercial Services1.47%
Distribution Services1.47%
Communications1.05%
Producer Manufacturing0.97%
Consumer Durables0.74%
Consumer Non-Durables0.49%
Miscellaneous0.31%
Process Industries0.29%
Health Services0.23%
Bonds, Cash & Other−21.28%
Government46.89%
Cash20.56%
ETF2.33%
Corporate1.44%
Mutual fund0.68%
Rights & Warrants0.24%
Futures−0.02%
Miscellaneous−93.40%
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
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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.