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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6 | 19 | 13 |
Stocks | 7 | 9 | 2 |
Bonds | 5 | 5 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 82 | 82 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 15 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 8 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 15 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27 | -47 |
Consumer Cyclical | 14 | 56 |
Technology | 10 | -29 |
Healthcare | 9 | 50 |
Communication Services | 9 | 61 |
Financial Services | 9 | -71 |
Basic Materials | 7 | 36 |
Consumer Defensive | 5 | 33 |
Energy | 5 | 4 |
Utilities | 3 | 12 |
Real Estate | 3 | 1 |
Number of long holdings: 64
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HI European Market Neutral EUR FOF | IE00B7VTHS10 | 6.90 | - | - | |
Hedge Invest Inter | IE00BVDPRX00 | 4.24 | - | - | |
Nekton Global Fund Limited $ Class D Restricted Series Oct 2021 | - | 3.73 | - | - | |
Anomaly Capital International Ltd $ Class A Series 12 2020 | - | 3.20 | - | - | |
HI Smart Portfolio Eur Initial Acc | IE00BF2YKC65 | 3.16 | - | - | |
Liontrust GF Tortoise G | IE00B51FHZ28 | 3.13 | - | - | |
HI CIFC Sustainable Global Bd FOF EUR | IE00BDZDQK63 | 2.93 | - | - | |
Lumyna MY Asian Evn Drv EUR B Acc | LU0532510137 | 2.51 | - | - | |
HI Numen Credit EUR FOF | IE00B84M0855 | 2.32 | - | - | |
Lyxor UCITS Daily Double Short Bund | FR0010869578 | 2.15 | 41.27 | +0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hedge invest Global Fund Hi1 | 149.78M | 1.26 | 2.28 | - | ||
Hedge invest Global Fund i | 149.78M | 1.19 | 1.97 | 0.92 | ||
Hedge invest Global Fund ii | 149.78M | 1.19 | 1.95 | 0.91 | ||
Hedge invest Global Fund iii | 149.78M | 1.19 | 1.97 | 0.92 | ||
Hedge invest Global Fund iV | 149.78M | 1.29 | 2.43 | 1.44 |
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