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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.330 | 50.270 | 12.940 |
Stocks | 18.500 | 18.500 | 0.000 |
Bonds | 41.460 | 45.010 | 3.550 |
Convertible | 2.830 | 2.830 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.841 | 15.437 |
Price to Book | 1.836 | 2.056 |
Price to Sales | 1.029 | 1.412 |
Price to Cash Flow | 4.901 | 8.556 |
Dividend Yield | 3.274 | 2.873 |
5 Years Earnings Growth | 8.706 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.630 | 15.319 |
Industrials | 14.980 | 15.533 |
Consumer Cyclical | 12.800 | 11.359 |
Healthcare | 11.970 | 11.985 |
Technology | 7.460 | 16.710 |
Consumer Defensive | 7.290 | 7.811 |
Basic Materials | 6.540 | 8.665 |
Energy | 6.120 | 4.776 |
Utilities | 4.320 | 4.177 |
Communication Services | 4.080 | 6.176 |
Real Estate | 0.810 | 3.449 |
Number of long holdings: 108
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Euro Liq EUR Acc | IE0005023910 | 9.13 | - | - | |
BNP Paribas InstiCash EUR I C | LU0094219127 | 7.26 | - | - | |
db x-trackers Euro Stoxx 50 (DR) 1C | LU0380865021 | 6.76 | 7,094.0 | +2.15% | |
Pictet CH Short-Term MM EUR I dy | CH0011292353 | 5.42 | - | - | |
UBAM - Global High Yield Solution IH EUR Acc | LU0569863755 | 4.97 | 194.650 | -0.03% | |
Pictet-EUR Short Term High Yield I EUR | LU0726357444 | 4.74 | - | - | |
Deka-Inst LiquiditätGarant CF (T) | LU0250598322 | 3.50 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 3.39 | 208.100 | -0.26% | |
iShares EURO STOXX 50 ETF | HK0000297710 | 3.02 | - | - | |
Pictet-Global Emerging Debt-B | LU0120266332 | 2.94 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2252564898 | 4.22B | 0.40 | -0.99 | - | ||
R Total Return Intl C EUR Capitalis | 4.22B | 0.59 | -0.70 | 3.14 | ||
R Total Return Intl C EUR Distribut | 4.22B | 0.59 | -0.70 | 3.14 | ||
Ruffer SICAV Ruffer Total Return Ii | 4.22B | 0.73 | -0.51 | 3.34 | ||
Ruffer SICAV Ruffer Total Return Ie | 4.22B | 0.37 | -1.03 | 2.81 |
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