Long only portfolio

Long only portfolio

A portfolio that holds only long positions on securities and no short positions.
References in periodicals archive ?
No one holding had a significant negative impact on the relative performance of the long only portfolio during the month.
In the long only portfolio our holdings in Abcam and Pace contributed strongly to relative performance.
BlackRock Throgmorton Trust plc ("the Company") Portfolio Holdings A full disclosure of the Company's long only portfolio holdings and long CFD positions as at 30 September 2015 has been made available on the Company's website at the link listed below: http://www.
In the long only portfolio the biggest contribution to outperformance came from our holding in Eastern Platinum.
Sector allocation for the long only portfolio was positive; most notably our overweight position in software stocks, despite Alterian, and our underweight position in consumer goods, both contributed to performance.
relative contribution from the long only portfolio stock selection was
Contributions from the long only portfolio sector allocation
Sector allocation in the long only portfolio was slightly positive with our overweight position in speciality chemicals companies contributing to relative performance.
25% to relative performance in the long only portfolio, positively or negatively.
Our biggest relative long only portfolio detractors, none of which contributed more than 20bps to relative underperformance, included Oxford Instruments, Mecom, ITE, Hutchison China Meditech, Robert Walters and Hyder Consulting.
From a stock point of view our holding in Encore Oil was the strongest contributor in the long only portfolio, rising by 42% in absolute terms during the month.
The initial product set includes: Russell 1000 Long only portfolios, Russell 1000 130/30 portfolios, and market neutral portfolios.