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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.690 | 202.250 | 185.560 |
Stocks | 25.810 | 74.790 | 48.980 |
Bonds | 5.790 | 9.380 | 3.590 |
Convertible | 5.340 | 5.340 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 46.200 | 46.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.484 | 17.046 |
Price to Book | 2.114 | 2.405 |
Price to Sales | 1.282 | 1.646 |
Price to Cash Flow | 9.838 | 32.026 |
Dividend Yield | 2.368 | 2.083 |
5 Years Earnings Growth | 1.047 | 11.604 |
Name | Net % | Category Average |
---|---|---|
Derivative | -0.143 | 99.680 |
Cash | -82.124 | 4,922.290 |
Government | 15.904 | 16.445 |
Corporate | 13.600 | 7.263 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Alpha Select Alt IL GBP | IE00B60S2G54 | 14.71 | - | - | |
Man AHL Trend Alternative DNR H GBP Acc | LU1777196095 | 10.55 | - | - | |
BSF Global Event Driven Z2 GBP H | LU1288049866 | 10.07 | - | - | |
Variety CKC Credit Opp S GBP Acc H | IE000R2O9RV6 | 8.46 | - | - | |
KLS Arete Macro I GBP Acc | IE00BFZ11654 | 8.09 | - | - | |
AKO Global UCITS A2 USD Acc | IE00BYXDVQ67 | 7.67 | - | - | |
Amundi Tiedemann Arbitrage Strat SI GBP | IE00BNK9T661 | 7.56 | - | - | |
DB Platinum IV Systematic Alpha R6C G | LU1125015849 | 6.60 | 14,128.330 | +0.16% | |
Janus HndrsnGlbl Mlt-Strat E2 HGBP | LU2155484574 | 5.92 | - | - | |
Securis Catastrophe Bond A GBP H | IE00BYYCD220 | 5.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374883 | 331.63M | 3.22 | 3.96 | 2.49 |
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