PICTON Long Short Equity Alternative Fund — ETF (PFLS.TO)

ETF profile

PICTON Long Short Equity Alternative Fund — ETF (PFLS.TO)

Country: CanadaSector: Financial ServicesIndustry: Asset ManagementExchange: TSX

Company overview

This fund employs a global long/short equity strategy, seeking to generate steady, long-term capital appreciation while maintaining an appealing risk-adjusted return profile. It is specifically designed to have lower net exposure to the broader equity market compared to conventional long-only investment approaches. Through its investment process, the Portfolio Advisor pinpoints promising companies for long positions and simultaneously takes short positions against those deemed less favorable. The fund has the flexibility to short-sell securities up to 100% of its total market value. Furthermore, the Advisor utilizes short sales as a hedging mechanism to mitigate market risk associated with its long holdings. PFLS is typically structured to maintain an approximate 80% equity market exposure.

WebsiteN/A
SectorFinancial Services
IndustryAsset Management
CountryCanada
Trades inCAD
Current price
22.62-0.18%
Benchmarks

No price history available.

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

PICTON Long Short Equity Alternative Fund — ETF (PFLS.TO)

PFLS.TO · TSX · Financial Services
22.62-0.18%
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No price history available.

About

This fund employs a global long/short equity strategy, seeking to generate steady, long-term capital appreciation while maintaining an appealing risk-adjusted return profile. It is specifically designed to have lower net exposure to the broader equity market compared to conventional long-only investment approaches. Through its investment process, the Portfolio Advisor pinpoints promising companies for long positions and simultaneously takes short positions against those deemed less favorable. The fund has the flexibility to short-sell securities up to 100% of its total market value. Furthermore, the Advisor utilizes short sales as a hedging mechanism to mitigate market risk associated with its long holdings. PFLS is typically structured to maintain an approximate 80% equity market exposure.

SectorFinancial Services
IndustryAsset Management
CountryCanada
Trades inCAD

For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.

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