Tralucent Global Alt (Long/Short) Equity Fund (TSX:TGAF)
Canada
· Delayed Price · Currency is CAD | Assets | 19.55M |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +3.12% |
| Volume | n/a |
| Open | 21.15 |
| Previous Close | 21.24 |
| Day's Range | 21.15 - 21.15 |
| 52-Week Low | 19.36 |
| 52-Week High | 25.02 |
| Beta | n/a |
| Holdings | 386 |
| Inception Date | Nov 16, 2023 |
About TGAF
Tralucent Global Alt (Long/Short) Equity Fund is an exchange traded fund launched and managed by Tralucent Asset Management Inc. The fund invests in public equity markets of global region. It invests directly and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as options to create its portfolio. It invests in growth and value stocks of companies across diversified market capitalization. The fund employs fundamental analysis with bottom-up stock picking approach to create its portfolio. It seeks to benchmark the performance of its portfolio against the MSCI ACWI Index (Net)(CAD). Tralucent Global Alt (Long/Short) Equity Fund was formed on March 31, 2020 and is domiciled in Canada.
Performance
TGAF had a total return of 3.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.58%.
Top 10 Holdings
28.16% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 3.91% |
| Berkshire Hathaway Inc. | BRK.B | 3.61% |
| Blackstone Inc. | BX | 3.19% |
| Broadcom Inc. | AVGO | 3.02% |
| Microsoft Corporation | MSFT | 2.90% |
| Jabil Inc. | JBL | 2.56% |
| Alphabet Inc. | GOOG | 2.40% |
| Booking Holdings Inc. | BKNG | 2.37% |
| Amazon.com, Inc. | AMZN | 2.20% |
| Meta Platforms, Inc. | META | 2.00% |