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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.280 | 48.500 | 9.220 |
Shares | 17.130 | 34.500 | 17.370 |
Bonds | 35.210 | 42.240 | 7.030 |
Convertible | 1.880 | 1.880 | 0.000 |
Other | 6.500 | 6.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.486 | 15.303 |
Price to Book | 2.753 | 2.132 |
Price to Sales | 2.261 | 1.588 |
Price to Cash Flow | 11.686 | 8.767 |
Dividend Yield | 1.955 | 2.579 |
5 Years Earnings Growth | 11.082 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 23.750 | 10.973 |
Financial Services | 20.210 | 16.865 |
Technology | 14.150 | 18.049 |
Industrials | 13.330 | 12.081 |
Consumer Cyclical | 11.510 | 12.925 |
Communication Services | 7.700 | 8.030 |
Real Estate | 5.080 | 2.749 |
Consumer Defensive | 4.120 | 6.734 |
Energy | 1.720 | 5.543 |
Utilities | 1.330 | 3.891 |
Basic Materials | -2.890 | 5.963 |
Number of long holdings: 47
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Euro Government Bond 3-5Yr UCITS | IE00B1FZS681 | 8.87 | 162.26 | +0.10% | |
Robeco QI L/S Dynamic Duration IH € | LU0230242686 | 6.16 | - | - | |
PIMCO Funds: Global Investors Series plc Global In | IE0032876397 | 6.15 | 18.810 | -0.21% | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 5.14 | 125.660 | +0.02% | |
iShares Global Aggregate Bond Hedged Acc | IE00BDBRDM35 | 4.85 | 4.857 | +0.12% | |
JPMorgan Funds - Euro Government Short Duration Bo | LU0408877925 | 4.78 | 106.643 | +0.05% | |
Neuberger Berman Shrt DurEM DbtEUR I Acc | IE00BDZRX185 | 4.10 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0414666189 | 4.07 | 172.800 | +0.28% | |
Tikehau Income Cross Assets I | FR0011765692 | 4.03 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 3.96 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BOMBAY INVESTMENT OFFICE SA SICAV | 165.83M | 2.92 | 9.51 | 4.84 |
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