PFLS.TO
Picton Mahoney Fortified Long Sh
PFLS.TO
18,67
0,08 Bil. AUM
2,6% Expense Ratio
17,71 NAV
Picton Mahoney Fortified Long Sh Profile
About Picton Mahoney Fortified Long Sh
The fund invests in a portfolio of global long/short equities to provide consistent long-term capital appreciation with an attractive risk-adjusted rate of return. The portfolio aims less net equity market exposure than traditional long-only strategies. 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. PFLS will be structured so that it usually has 80 moderate equity market exposure.
- Company
- Holdings
- 0
- CUSIP
Picton Mahoney Fortified Long Sh Sectors
| Industry | Percentage |
|---|---|
| Financial Servic | 22,76% |
| Industrials | 15,75% |
| Technology | 15,14% |
| Energy | 14,10% |
| Basic Materials | 8,73% |
| Consumer Cyclica | 6,89% |
| Healthcare | 3,97% |
| Consumer Defensi | 3,28% |
| Utilities | 3,22% |
| Communication Se | 3,20% |
| Real Estate | 2,96% |