Strategi equity long/short — saham favorit vs saham overvalued
Pertumbuhan long book (favorit)
+18%
Pertumbuhan short book (overvalued)
−12%
Long exposure (% modal)
120%
Short exposure (% modal)
60%
Equity hedge (L130/S30)
Market neutral (L100/S100)
Concentrated (L150/S50)
Reset
Dekomposisi PnL & exposure hedge fund
Return long
—
Return short
—
Net exposure
—
Total return
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