CBLS
Changebridge Capital Long/Short
CBLS
25,24
0,03 Bil. AUM
2,6% Expense Ratio
24,92 NAV
Changebridge Capital Long/Short Profile
About Changebridge Capital Long/Short
The Adviser also considers an assessment of a company's ESG attributes in determining the attractiveness of an investment opportunity. In general, the fund's investments are broadly invested over a number of sectors, but it may focus on the technology, consumer, and healthcare sectors. Under normal circumstances, at least 80% of the fund's net assets, plus borrowings for investment purposes, will be invested long or short in equity securities, including common stocks and depositary receipts. The fund is non-diversified.
- Company
- Holdings
- 0
- CUSIP
Changebridge Capital Long/Short Sectors
| Industry | Percentage |
|---|---|
| Industrials | 20,20% |
| Consumer Cyclica | 18,31% |
| Technology | 15,07% |
| Basic Materials | 10,22% |
| Utilities | 10,01% |
| Energy | 8,16% |
| Healthcare | 6,48% |
| Financial Servic | 4,83% |
| Consumer Defensi | 4,04% |
| Communication Se | 2,69% |
| Real Estate | 0,00% |