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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.870 | 8.280 | 0.410 |
Shares | 58.680 | 58.800 | 0.120 |
Bonds | 11.740 | 11.740 | 0.000 |
Convertible | 0.760 | 0.760 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 20.820 | 20.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.282 | 15.026 |
Price to Book | 1.632 | 1.959 |
Price to Sales | 1.206 | 1.518 |
Price to Cash Flow | 6.756 | 8.838 |
Dividend Yield | 2.201 | 2.916 |
5 Years Earnings Growth | 11.669 | 11.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.960 | 15.895 |
Healthcare | 17.860 | 11.376 |
Consumer Cyclical | 11.070 | 11.829 |
Basic Materials | 11.020 | 9.990 |
Industrials | 9.310 | 13.562 |
Financial Services | 7.450 | 18.577 |
Energy | 6.240 | 5.400 |
Communication Services | 5.570 | 7.220 |
Consumer Defensive | 5.130 | 6.823 |
Utilities | 4.410 | 3.871 |
Real Estate | 3.980 | 3.781 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Paladin ORIGINS F | DE000A3DQ772 | 7.33 | - | - | |
BIT Global Internet Leaders 30 I - II | DE000A2N8168 | 5.01 | - | - | |
Variety CKC Credit Opp F USD Acc | IE000SR9E9D7 | 4.94 | - | - | |
S4A US Long I | DE000A112T67 | 4.53 | 272.400 | -0.82% | |
Commodity Capital Global Mining Fund P | LU0459291166 | 4.32 | 82.430 | +0.38% | |
Structured Sol Nxt Gnrtn Rscs I1 EUR Acc | LU1858159350 | 4.25 | - | - | |
FCP MEDICAL BioHealth Trends I | LU0294851513 | 4.16 | 866.530 | +0.47% | |
TBF GLOBAL VALUE EUR R | DE0009781633 | 4.12 | 110.640 | +1.31% | |
Lotus Asia Selection I | DE000A3E3YG8 | 4.06 | - | - | |
AI Leaders C | DE000A2PF0M4 | 3.77 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 18.77M | 1.10 | 1.63 | - | ||
Sauren Dynamic Absolute Return I | 9.56M | 0.91 | 7.56 | - | ||
Sauren Dynamic Absolute Return D | 9.56M | 0.68 | 6.39 | - | ||
HANSAaccura | 9.39M | 0.58 | -3.35 | -0.49 | ||
3ik-Strategiefonds I Class I | 7.46M | 2.17 | -2.22 | -0.75 |
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