Persimmon Long/Short Fund I (LSEIX)
18.40
0.00 (0.00%)
USD |
Jun 09 2026
LSEIX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 4.06% |
| Stock | 95.30% |
| Bond | 0.23% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.41% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 96.81% |
|---|---|
|
North America
|
96.78% |
| United States | 96.78% |
|
Latin America
|
0.03% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 2.39% |
|---|---|
| United Kingdom | 0.68% |
|
Europe Developed
|
1.71% |
| Ireland | 1.37% |
| Switzerland | 0.34% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.19% |
|---|---|
| Japan | 0.00% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.19% |
| Singapore | 0.19% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 0.61% |
|---|
Stock Sector Exposure
| Cyclical |
|
27.30% |
| Materials |
|
2.06% |
| Consumer Discretionary |
|
9.81% |
| Financials |
|
13.95% |
| Real Estate |
|
1.48% |
| Sensitive |
|
54.83% |
| Communication Services |
|
9.01% |
| Energy |
|
4.28% |
| Industrials |
|
10.54% |
| Information Technology |
|
30.99% |
| Defensive |
|
17.42% |
| Consumer Staples |
|
5.23% |
| Health Care |
|
9.60% |
| Utilities |
|
2.59% |
| Not Classified |
|
0.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.45% |
As of March 31, 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 | -- |