Latest Leverage Partners Absolute Return Fund SPC Stock Portfolio
Leverage Partners Absolute Return Fund SPC Performance:
2022 Q3: -3.24%YTD: -16.8%
Performance for 2022 Q3 is -3.24%, and YTD is -16.8%.
Leverage Partners Absolute Return Fund SPC Annual Return Estimates Vs S&P 500
Our best estimate is that Leverage Partners Absolute Return Fund SPC made a return of -3.24% in the last quarter. In trailing 12 months, it's portfolio return was NA%.
Sector Distribution
Leverage Partners Absolute Return Fund SPC has about 22.3% of it's holdings in Consumer Defensive sector.
| Sector | % |
|---|---|
| Consumer Defensive | 22.3 |
| Technology | 20.2 |
| Industrials | 16.4 |
| Consumer Cyclical | 14 |
| Energy | 8 |
| Communication Services | 7 |
| Others | 5.7 |
| Basic Materials | 3.4 |
| Healthcare | 3 |
Market Cap. Distribution
Leverage Partners Absolute Return Fund SPC has about 82.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 50.5 |
| MEGA-CAP | 31.6 |
| MID-CAP | 11.9 |
| UNALLOCATED | 5.7 |
Stocks belong to which Index?
About 75.3% of the stocks held by Leverage Partners Absolute Return Fund SPC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 75.3 |
| Others | 24.4 |
Current Stock Holdings of Leverage Partners Absolute Return Fund SPC
Leverage Partners Absolute Return Fund SPC has 37 stocks in it's portfolio. About 60.7% of the portfolio is in top 10 stocks. COST proved to be the most loss making stock for the portfolio. DE was the most profitable stock for Leverage Partners Absolute Return Fund SPC last quarter.