Global Macro Absolute Return Advantage Portfolio's Global Macro Absolute Return Advantage Portfolio has disclosed 96 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $123.00 Mil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 35%.
Global Macro Absolute Return Advantage Portfolio's
Total Assets is $3.20 Bil , Total Liabilities is $385.98 Mil , Net Assets is $2.82 Bil.
In Global Macro Absolute Return Advantage Portfolio's current portfolio as of 2024-04-30, the top 5 holdings are
iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB), Bank of Cyprus Holdings PLC (LSE:BOCH), Piraeus Financial Holdings SA (ATH:TPEIR), Georgia Capital PLC (LSE:CGEO) and PKO Bank Polski SA (WAR:PKO),
not including call and put options.
Global Macro Absolute Return Advantage Portfolio did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Global Macro Absolute Return Advantage Portfolio, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Global Macro Absolute Return Advantage Portfolio, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Global Macro Absolute Return Advantage Portfolio.