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L1多空基金报告称,3月份季度投资组合收益为负。

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-- L1 Long Short Fund(ASX:LSF)周一向澳大利亚证券交易所提交的文件显示,其投资组合在3月份季度的回报率为-0.2%,过去12个月的回报率为+45%。 该基金表示,受大宗商品价格走强的推动,股票市场在1月和2月初期表现良好,但随后受中东冲突的影响而大幅下跌,这场冲突引发了历史上最严重的石油供应冲击。 该基金表示,正利用这段市场波动剧烈的时期,寻找目前交易价格远低于公允价值的优质公司。这些调整包括增持黄金、建筑材料、旅游相关股票和铜,同时减持能源和基础设施板块。 L1 Long Short Fund的股价在周一的交易中上涨超过1%。

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