ETFs

Changebridge Capital Long/Short Equity ETF

CBLS:PCQ:USD

Changebridge Capital Long/Short Equity ETF

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  • Price (USD)26.38
  • Today's Change0.00 / 0.00%
  • Shares traded0.00
  • 1 Year change--
Data delayed at least 15 minutes, as of Sep 27 2021 21:10 BST.
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Asset allocation

Distribution

Type% Net assets% Short% Long
US stock54.33%28.84%83.16%
Non-US stock32.82%1.78%34.60%
Cash12.85%0.00%12.85%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.00%0.00%0.00%
As of Aug 31 2021

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Consumer Cyclical27.25%10.24%
Healthcare25.86%9.96%
Industrials23.80%10.42%
Technology14.50%18.14%
Communication Services14.39%9.49%
Energy6.26%2.82%
Financial Services3.35%13.26%
Consumer Defensive2.36%5.48%
Other0.00%17.41%
Basic Materials0.00%2.78%
As of Aug 31 2021. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
30.61%54.30%0.00%54.30%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
First American Government Obligs X0.00%12.85%
Civeo Corp
CVEO:NYQ
+196.57%5.82%
Skyline Champion Corp
SKY:NYQ
+123.88%5.72%
Criteo SA
CRTO:NSQ
+201.42%5.15%
Sterling Construction Company Inc
STRL:NSQ
+57.59%4.29%
Transmedics Group Inc
TMDX:NMQ
+109.12%4.29%
CVS Health Corp
CVS:NYQ
+48.38%4.10%
Sony Group Corp
0L83:LSE
+48.06%4.06%
H & R Block Inc
HRB:NYQ
+61.29%4.02%
Scientific Games Corp
SGMS:NSQ
+126.85%4.00%
Per cent of portfolio in top 10 holdings: 54.30%
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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