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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.780 | 23.160 | 18.380 |
Shares | 19.590 | 19.590 | 0.000 |
Bonds | 48.680 | 49.850 | 1.170 |
Convertible | 1.680 | 1.680 | 0.000 |
Preferred | 1.810 | 1.810 | 0.000 |
Other | 23.460 | 23.500 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.717 | 16.292 |
Price to Book | 1.415 | 2.473 |
Price to Sales | 0.830 | 1.794 |
Price to Cash Flow | 5.589 | 10.428 |
Dividend Yield | 3.323 | 2.565 |
5 Years Earnings Growth | 11.476 | 10.674 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.280 | 11.156 |
Financial Services | 15.680 | 16.738 |
Industrials | 15.240 | 11.612 |
Basic Materials | 10.880 | 5.067 |
Technology | 8.980 | 21.008 |
Consumer Defensive | 8.180 | 7.290 |
Healthcare | 6.950 | 12.127 |
Communication Services | 5.660 | 7.086 |
Energy | 4.970 | 3.618 |
Utilities | 3.440 | 3.443 |
Real Estate | 2.750 | 4.025 |
Number of long holdings: 37
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAM Star Fund plc - GAM Star Credit Opportunities | IE00B567SW70 | 7.61 | 19.174 | +0.07% | |
Sunny Euro Strategic I | FR0011152966 | 6.43 | - | - | |
Aberdeen Global Indian Bond Fund I Acc USD | LU1254412973 | 6.16 | 13.883 | -0.08% | |
Principal Preferred Secs I Acc USD | IE0032591004 | 6.07 | - | - | |
Athymis Millennial Europe I | FR0013196748 | 5.43 | - | - | |
DPAM L - Bonds Emerging Markets Sustainable E | LU0907927841 | 5.11 | 100.420 | +0.22% | |
PIMCO Funds: Global Investors Series plc Income Fu | IE00B87KCF77 | 5.09 | 18.280 | 0.00% | |
Lyxor UCITS Stoxx 50 D-EUR | FR0007054358 | 4.70 | 57.34 | +1.08% | |
CPR Focus Inflation I | FR0010838722 | 4.70 | - | - | |
Athymis Millennial I | FR0013173382 | 4.43 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Athymis Patrimoine I | 31.85M | 8.04 | 0.71 | 2.81 | ||
Spiridon | 4.69M | 5.52 | -0.43 | 1.23 |
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