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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.260 | 8.030 | 2.770 |
Shares | 83.310 | 83.310 | 0.000 |
Bonds | 2.530 | 2.530 | 0.000 |
Convertible | 0.360 | 0.360 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 8.510 | 8.520 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.932 | 17.237 |
Price to Book | 1.286 | 2.568 |
Price to Sales | 0.806 | 1.869 |
Price to Cash Flow | 5.527 | 10.631 |
Dividend Yield | 2.551 | 2.390 |
5 Years Earnings Growth | 11.716 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.740 | 16.129 |
Technology | 14.770 | 21.952 |
Consumer Cyclical | 13.090 | 10.435 |
Industrials | 11.980 | 12.647 |
Consumer Defensive | 9.970 | 6.933 |
Basic Materials | 8.180 | 5.578 |
Healthcare | 7.300 | 11.380 |
Energy | 4.450 | 3.307 |
Communication Services | 3.150 | 7.637 |
Utilities | 1.880 | 3.049 |
Real Estate | 1.470 | 2.783 |
Number of long holdings: 23
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Berkshire Hathaway Inc A | - | 8.99 | - | - | |
Deutsche Aktien Total Return I | LU0216092006 | 7.32 | 234.980 | +0.05% | |
Threadneedle (Lux) Global Focus ZEP | LU1433070346 | 7.24 | - | - | |
Heptagon Kopernik Glb AllCp Eq C $ Acc | IE00BH4GY777 | 6.72 | - | - | |
JOHCM European Select Val A EUR | IE0032904330 | 6.44 | - | - | |
Hermes Asia Ex Japan Equity Fund F USD Acc | IE00B8H6X308 | 6.25 | 5.597 | +0.34% | |
Ennismore European Smaller Comp EUR B | IE00B46D7H67 | 5.62 | - | - | |
Coeli SICAV I Frontier Markets I EUR | LU1028962204 | 5.41 | 247.280 | +0.09% | |
Harris Associates Global Eq S/D USD | LU0235979423 | 5.23 | - | - | |
Squad Capital - Squad Makro Seed | LU0490818126 | 5.22 | 152.810 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 636.42M | 4.73 | -1.17 | - | ||
LU1637618742 | 279.92M | 18.35 | -0.33 | - | ||
LU1637618155 | 226.62M | 1.79 | -0.39 | - | ||
AlphaBalanced B I | 130.93M | 1.35 | 5.58 | 2.66 | ||
AlphaBalanced B II | 130.93M | 1.42 | 5.64 | 2.73 |
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