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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.260 | 55.480 | 41.220 |
Stocks | 22.560 | 22.560 | 0.000 |
Bonds | 51.490 | 71.740 | 20.250 |
Convertible | 0.240 | 0.240 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 11.240 | 11.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.661 | 16.947 |
Price to Book | 2.245 | 2.780 |
Price to Sales | 1.241 | 2.015 |
Price to Cash Flow | 11.758 | 11.895 |
Dividend Yield | 2.376 | 2.701 |
5 Years Earnings Growth | 9.268 | 11.594 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.450 | 10.861 |
Technology | 22.890 | 18.034 |
Financial Services | 11.010 | 16.489 |
Healthcare | 10.040 | 19.221 |
Consumer Cyclical | 7.240 | 9.109 |
Consumer Defensive | 7.030 | 10.093 |
Real Estate | 4.580 | 4.229 |
Basic Materials | 3.540 | 5.410 |
Communication Services | 3.040 | 5.086 |
Utilities | 0.170 | 1.854 |
Number of long holdings: 15
Number of short holdings: 12
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Plenum CAT Bond Dynamic Fund I CHF | LI1115712963 | 15.71 | - | - | |
Alpina Swiss Opportunity Fund AIC CHF | CH1148717189 | 14.55 | - | - | |
SphereInvest Global Credit Strategies F | IE00BKXBBV70 | 13.10 | - | - | |
Cardea Luna Capital Partners Ltd | DE000A3K5H67 | 8.98 | - | - | |
UBS (Lux) Bond SICAV - Global Dynamic (USD) (CHF h | LU1240774437 | 8.10 | 103.860 | -0.19% | |
Butler Credit Opps CHF Ins B Pld | IE00BMVX2617 | 6.27 | - | - | |
MontLake Virtuoso UCITS Ins Pld EUR | IE00BLDGJM63 | 4.95 | - | - | |
Schroder International Selection Fund EURO Corpora | LU0113258742 | 4.50 | 26.570 | -0.01% | |
Jupiter Dynamic Bd D CHF Hsc Acc | LU0946224093 | 4.30 | - | - | |
US New Technology Fund A | CH1230759651 | 3.65 | - | - |
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