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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.410 | 61.780 | 23.370 |
Stocks | 30.740 | 68.560 | 37.820 |
Bonds | 13.440 | 18.300 | 4.860 |
Convertible | 0.330 | 0.330 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 17.040 | 18.390 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.772 | 16.027 |
Price to Book | 2.267 | 2.316 |
Price to Sales | 1.348 | 1.650 |
Price to Cash Flow | 9.656 | 9.428 |
Dividend Yield | 2.049 | 2.517 |
5 Years Earnings Growth | 11.566 | 11.128 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.098 | 164.123 |
Derivative | 0.108 | 13.320 |
Government | 8.153 | 14.946 |
Corporate | 7.220 | 14.344 |
Securitized | 1.432 | 2.142 |
Number of long holdings: 26
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic US Eq Abs Ret I2 EUR H | LU1323999489 | 9.57 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 9.54 | - | - | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 8.88 | 165.540 | -0.46% | |
Janus HndrsnAbsolute Return I2 HEUR | LU0490769915 | 7.77 | - | - | |
AB Select Absolute Alpha I EUR H | LU0736560011 | 7.67 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.48 | 77.58 | +2.04% | |
Assenagon Alpha Volatility I | LU0575255335 | 6.95 | - | - | |
Amundi Fds Multi-Strat Gr I EUR C | LU1883335835 | 5.87 | - | - | |
Amundi MSCI Europe UCITS EUR | LU1681042609 | 5.09 | 326.43 | +1.12% | |
Pictet TR Agora I EUR | LU1071462532 | 4.88 | 127.140 | -0.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 774.92M | 2.15 | -0.98 | 0.96 | ||
PTYAIVLM0008 | 445M | 1.97 | -1.42 | 0.88 | ||
PTIG1AHM0006 | 445M | 1.97 | -1.37 | 0.90 | ||
PTIG1DHM0003 | 217.48M | -0.29 | 11.55 | 1.75 | ||
PTIGAZHM0002 | 201.08M | 4.13 | 0.74 | 1.87 |
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