IKOS CIF LTD Overview

Ikos Cif Ltd is a hedge fund that manages 82.4 MM dollars in regulatory AUM and has 10 employees, of which 2 perform investment advisory functions.

The manager's has disclosed holdings from 09/30/06 to 09/30/16. The fund's latest filing disclosed 17MM in positions, representing 20% of the manager's regulatory AUM.

IKOS CIF LTD StockAlpha

-0.3%
Top 25%
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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

IKOS CIF LTD Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
NKE 5.21% Cons. Disc. -1.74% -0.35% 0 24%
GS 4.97% Financials 50.18% 1.21% 0 20%
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IKOS CIF LTD Founders and Key Employees

Name Title In Position Since
George Constantinides Director, Chief Financial Officer -Chief Compliance Officer August-2005
Costas Christoforou Director March-2005
Michael A. Willcocks Director February-2010
Maria Papakokkinou Director June-2012
Wolfgang Lanz Director November-2014
Elena . Ambrosiadou Director May-1995

IKOS CIF LTD Brokers, Custodians, Auditors and Administrators

Type Company

IKOS CIF LTD Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

In its capacity as Sub-Investment Manager on behalf of the Fund managed by IKOS AM, IKOS CIF currently manages a suite of equity market neutral (statistical arbitrage) share classes currently concentrating on European and North American equities, as well as futures and currency share classes employing systematic investment in currencies, interest rates, commodities, bonds and stock indices.

The trading philosophy of IKOS CIF is to use the global electronic markets to construct liquid portfolios of actively traded securities and futures. This trading philosophy is based on information processing, statistical analysis and quantitative forecasting models which rely on multiple data sources. Consistent performance in all IKOS strategies is targeted through diversification of sources of return. Forecasts are based on a combination of short-term time series analyses and robust econometric models using a...
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IKOS CIF LTD Portfolio Concentration

IKOS CIF LTD Location

1 IACOVOU TOMBAZI STREET
201 VASHIOTIS BUSINESS CENTRE
LIMASSOL, CYPRUS, 3107

IKOS CIF LTD Contact Information

Phone Number: -6938
Fax Number: -6968
Website:

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