Persimmon Long/Short Fund I (LSEIX)
18.95
-0.05
(-0.26%)
USD |
Sep 15 2026
LSEIX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 0.79% |
| Stock | 99.31% |
| Bond | 0.35% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.45% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 97.60% |
|---|---|
|
North America
|
97.57% |
| United States | 97.57% |
|
Latin America
|
0.03% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.17% |
|---|---|
| United Kingdom | 0.64% |
|
Europe Developed
|
1.53% |
| Ireland | 1.21% |
| Switzerland | 0.32% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.44% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.44% |
| Singapore | 0.44% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | -0.21% |
|---|
Stock Sector Exposure
| Cyclical |
|
25.56% |
| Materials |
|
1.77% |
| Consumer Discretionary |
|
9.31% |
| Financials |
|
13.08% |
| Real Estate |
|
1.40% |
| Sensitive |
|
58.59% |
| Communication Services |
|
9.02% |
| Energy |
|
3.24% |
| Industrials |
|
10.22% |
| Information Technology |
|
36.11% |
| Defensive |
|
15.16% |
| Consumer Staples |
|
4.33% |
| Health Care |
|
8.73% |
| Utilities |
|
2.11% |
| Not Classified |
|
0.11% |
| Non Classified Equity |
|
0.11% |
As of June 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |