Latest Leverage Partners Absolute Return Fund SPC Stock Portfolio
$53.99Million | No. of Holdings #37
Leverage Partners Absolute Return Fund SPC Performance
2022 Q3-3.24%
YTD-16.80%
Leverage Partners Absolute Return Fund SPC Equity Portfolio Value
$53.99Million
as of Dec 31, 2024Leverage 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%.
- Performance
- S&P 500
Sector Distribution
Leverage Partners Absolute Return Fund SPC has about 22.3% of it's holdings in Consumer Defensive sector.
- Consumer Defensive
- Technology
- Industrials
- Consumer Cyclical
- Energy
- Communication Services
- Others
- Basic Materials
- Healthcare
| 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.
- LARGE-CAP
- MEGA-CAP
- MID-CAP
- UNALLOCATED
| 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.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 75.3 |
| Others | 24.4 |