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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 82.570 | 76.790 |
Stocks | 25.900 | 44.700 | 18.800 |
Bonds | 42.080 | 60.480 | 18.400 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 25.900 | 28.140 | 2.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.156 | 15.447 |
Price to Book | 2.964 | 2.211 |
Price to Sales | 1.738 | 1.876 |
Price to Cash Flow | 12.053 | 8.470 |
Dividend Yield | 2.153 | 2.830 |
5 Years Earnings Growth | 11.251 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Derivative | 32.418 | 101.397 |
Government | 42.748 | 69.297 |
Cash | -32.816 | 913.221 |
Corporate | 4.996 | 17.366 |
Securitized | 2.047 | 4.397 |
Number of long holdings: 18
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Absolute Return Equity Market Neutral I E | LU1962513328 | 17.42 | 1,779.610 | +0.40% | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 17.09 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 16.94 | - | - | |
BlackRock Strategic Funds - Fixed Income Strategie | LU0438336264 | 11.64 | 126.800 | +0.14% | |
Candriam Diversified Futures I | FR0010813105 | 10.69 | - | - | |
MontLake Crabel Gemini UCITS EUR Instl | IE00BF2X9933 | 9.28 | - | - | |
Man AHL TargetRisk Fund Class I USD | IE00BRJT7H22 | 8.98 | 202.790 | +0.51% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 6.95 | - | - |
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