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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 23.160 | 18.380 |
Stocks | 19.590 | 19.590 | 0.000 |
Bonds | 48.680 | 49.850 | 1.170 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Other | 23.460 | 23.500 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 16.426 |
Price to Book | 1.415 | 2.462 |
Price to Sales | 0.830 | 1.804 |
Price to Cash Flow | 5.589 | 10.422 |
Dividend Yield | 3.323 | 2.564 |
5 Years Earnings Growth | 11.476 | 10.414 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.280 | 11.151 |
Financial Services | 15.680 | 17.097 |
Industrials | 15.240 | 11.673 |
Basic Materials | 10.880 | 5.068 |
Technology | 8.980 | 20.873 |
Consumer Defensive | 8.180 | 7.228 |
Healthcare | 6.950 | 12.000 |
Communication Services | 5.660 | 7.057 |
Energy | 4.970 | 3.685 |
Utilities | 3.440 | 3.390 |
Real Estate | 2.750 | 3.915 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | IE00B567SW70 | 7.61 | 18.963 | -0.50% | |
Sunny Euro Strategic I | FR0011152966 | 6.43 | - | - | |
Aberdeen Global Indian Bond Fund I Acc USD | LU1254412973 | 6.16 | 14.198 | -0.48% | |
Principal Preferred Secs I Acc USD | IE0032591004 | 6.07 | - | - | |
Athymis Millennial Europe I | FR0013196748 | 5.43 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 5.11 | 94.940 | +0.07% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 5.09 | 18.310 | -0.44% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 4.70 | 52.13 | -0.78% | |
CPR Focus Inflation I | FR0010838722 | 4.70 | - | - | |
Athymis Millennial I | FR0013173382 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Athymis Patrimoine I | 29.25M | -1.33 | 1.89 | 1.94 | ||
Spiridon | 4.47M | -0.20 | 0.98 | 0.60 |
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