WebFUND STRATEGY The Fund is an Australian equities long/short fund established in March 2013. The Fund’s strategy is fundamentally driven, concentrated and transparent for investors. Paragon’s research process and active portfolio management is overlaid with strong risk management and a focus on capital preservation. 0% WebSee the company profile for Paragon Australian Long Short Fund (PARAGONAUSTR.AX) including business summary, industry/sector information, number of employees, business …
Paragon Australian Long Short Fund (PARAGONAUSTR.AX)
WebJan 31, 2024 · The Regal Australian Long Short Equity Fund invests using a long/short approach and allows investors to benefit from both the rise and fall in the value of selected Australian companies. The fund uses an active extension or “130/30” style and seeks to outperform the S&P/ASX 300 Accumulation Index by applying Regal’s fundamental … WebCash and Short-Term Liquidity Weighting: ↓Cash and Short dated liquidity decreased to 26.36% from 27.49%. Interest Rate Duration Position: →0.10 years. The strategy will maintain interest rate duration of approximately 3 months as an average. Having a low IRD number has limited the losses of the fund over the month from continued bond ... prophet yahya was the son of
Paragon Australian Long Short Fund
WebAug 4, 2024 · Paragon Australian Long Short Fund – Monthly Update July 2024 04 Aug, 2024 in Monthly Performance Updates 0 Comments The Fund returned -0.5% after fees in … WebApr 11, 2024 · In Australia, the ASX All Ordinaries Accumulation Index fell -2.5%. Defensive sectors such as Utilities and Insurance outperformed whilst Mining was the worst performer due to concerns around the state of the Chinese economy and strength in the US dollar, which typically is a headwind for commodity prices. WebJan 31, 2024 · Paris-based duo Giuseppe Perrone and Marco Sormani have positioned the Varenne Selection fund along concentrated lines, with 18 long holdings, one short, 11 arbitrage trades and five positions listed as tail-risk hedging, according to the December factsheet for the €489m fund. prophet yhat_lower