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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 43.370 | 59.500 | 16.130 |
Stocks | 13.510 | 16.410 | 2.900 |
Bonds | 5.730 | 8.700 | 2.970 |
Convertible | 4.800 | 4.800 | 0.000 |
Other | 32.580 | 33.830 | 1.250 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.800 | 15.447 |
Price to Book | 2.606 | 2.211 |
Price to Sales | 2.004 | 1.876 |
Price to Cash Flow | 6.384 | 8.470 |
Dividend Yield | 1.762 | 2.830 |
5 Years Earnings Growth | 15.210 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.310 | -70.731 |
Technology | 15.330 | -29.245 |
Healthcare | 12.210 | 50.275 |
Industrials | 11.380 | -46.546 |
Consumer Cyclical | 10.460 | 55.566 |
Consumer Defensive | 9.000 | 33.233 |
Communication Services | 7.720 | 60.876 |
Basic Materials | 7.650 | 36.481 |
Energy | 5.040 | 3.750 |
Utilities | 4.660 | 12.415 |
Real Estate | 0.250 | 1.057 |
Number of long holdings: 11
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
AB Select Abs Alpha I EUR H Acc | LU0736560011 | 8.44 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 8.39 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 8.33 | - | - | |
Janus Henderson Hrzn PanEurpAbsRetI2 EUR | LU0264598268 | 6.84 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 6.54 | 272.730 | +0.29% | |
Man AHL Trend Alternative IN H EUR Acc | LU0428380124 | 6.35 | 161.770 | -3.80% | |
Lumyna Millburn Divers UCITS EUR B Acc | LU1565207997 | 6.34 | - | - | |
Alma Platinum Quantica Mgd Futs I2C-E | LU1869435385 | 6.17 | - | - | |
RWC Global Convertibles Fund B EUR | LU0273643493 | 4.92 | - | - | |
PIMCO Funds: Global Investors Series plc Global Re | IE0033666466 | 4.84 | 18.290 | +0.55% |
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