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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 20.530 | 24.860 | 4.330 |
Shares | 23.240 | 27.660 | 4.420 |
Bonds | 3.620 | 3.840 | 0.220 |
Other | 52.610 | 52.620 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.477 | 15.884 |
Price to Book | 2.345 | 2.283 |
Price to Sales | 1.609 | 1.955 |
Price to Cash Flow | 8.037 | 8.524 |
Dividend Yield | 1.534 | 2.842 |
5 Years Earnings Growth | 12.964 | 10.822 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 19.930 | 10.535 |
Technology | 17.560 | 21.639 |
Industrials | 16.610 | 14.506 |
Consumer Cyclical | 13.790 | 10.889 |
Financial Services | 10.260 | 19.201 |
Basic Materials | 7.690 | 3.698 |
Consumer Defensive | 6.650 | 3.183 |
Energy | 2.740 | 2.707 |
Real Estate | 2.290 | 5.462 |
Communication Services | 1.680 | 7.523 |
Utilities | 0.810 | 4.728 |
Number of long holdings: 12
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 10.01 | - | - | |
Merian Global Equity Abs Ret I EUR H Acc | IE00BLP5S791 | 9.45 | - | - | |
Fort Global UCITS Contrarian B EUR Acc | IE00BCZRQT02 | 9.45 | - | - | |
CRM Long/Short Opps UCITS E EUR | IE00BZ01QR65 | 8.91 | - | - | |
SPS Maverick Fundmntl Qnt UCITS I EUR H | LU1273463726 | 8.82 | - | - | |
DB Platinum Chilton European Eqs I1C-E | LU1113608639 | 8.52 | - | - | |
Helium Fund Helium Performance S EUR | LU0912262358 | 8.48 | 1,617.415 | -0.03% | |
Janus Henderson Hrzn Pan Eurp Alp I2 EUR | LU0264598268 | 7.33 | - | - | |
AQS UCITS-Abs Ret Eurp Eq C EUR Acc | IE00BZ2GWG00 | 6.84 | - | - | |
DB Platinum Chilton Divers I1C-E | LU0983855767 | 5.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 16.04M | 0.41 | 0.03 | 0.21 | ||
HANSAaccura | 10.68M | 0.16 | 0.10 | -0.11 | ||
Sauren Dynamic Absolute Return I | 8.73M | 3.65 | 3.86 | 1.37 | ||
Sauren Dynamic Absolute Return D | 8.73M | 3.39 | 2.68 | 0.61 | ||
3ik-Strategiefonds I Class I | 6.38M | -4.43 | -2.82 | -1.73 |
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