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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.140 | 19.940 | 7.800 |
Bonds | 109.480 | 129.910 | 20.430 |
Convertible | 6.630 | 6.630 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 30.560 | 31.040 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.734 | 16.954 |
Price to Book | 1.340 | 2.611 |
Price to Sales | 0.834 | 1.478 |
Price to Cash Flow | 4.768 | 10.415 |
Dividend Yield | 3.239 | 1.927 |
5 Years Earnings Growth | 11.253 | 12.092 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.030 | 16.281 |
Financial Services | 17.540 | 8.327 |
Communication Services | 15.280 | 5.911 |
Healthcare | 14.900 | 26.585 |
Basic Materials | 10.390 | 5.829 |
Technology | 7.630 | 11.894 |
Real Estate | 5.870 | 2.592 |
Consumer Cyclical | 4.510 | 6.083 |
Consumer Defensive | 3.650 | 5.073 |
Energy | 2.740 | 3.975 |
Utilities | -0.530 | 8.990 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alternative Fixed Income SI | LU1435064875 | 5.76 | - | - | |
Man GLG Event Driven Alternative INUEURH | IE00BK80LR53 | 5.02 | - | - | |
BlueBay Global Sov Opps I EUR | LU1337225053 | 4.52 | - | - | |
Lazard Rathmore Alternative N Acc EUR H | IE000CHKK3R9 | 4.09 | - | - | |
Man GLG GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 4.09 | - | - | |
Helium Fund Performance D EUR | LU1539691169 | 3.84 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 3.79 | 8.360 | 0% | |
Butler Credit Opps EUR Ins A Pld | IE00BMVX1M03 | 3.70 | - | - | |
KL Event Driven UCITS B EUR | IE00BYXZ2G97 | 3.55 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.53 | 123.990 | +0.16% |
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