AEG
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0.00% 96.0¢ absolute equity performance fund limited

Slightly screwed to the falling markets as at end Feb........

  1. oilleak
    5,866 Posts.
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    07/03/20
    10:01
    Post #: 43356507
    Slightly screwed to the falling markets as at end Feb..... hopefully a nice weekly on the way with recent falls....

    Long exposure Month End 49.5%
    Short exposure Month End -50.5%
    Net market exposure Month End -1.0%
    Gross market exposure* Month End $548,476,826
    Leverage factor (x NTA) Month End 4.5
    Average leverage factor (x NTA) Since Inception 4.6
    AEG Price at posting: $1.14 Sentiment: Hold Disclosure: Held
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    lightbulb Created with Sketch.  Great analysis
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