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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.470 | 67.840 | 49.370 |
Shares | 22.600 | 31.730 | 9.130 |
Bonds | 43.130 | 53.720 | 10.590 |
Convertible | 4.680 | 4.680 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.070 | 12.420 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.058 | 15.862 |
Price to Book | 2.404 | 2.289 |
Price to Sales | 1.505 | 1.963 |
Price to Cash Flow | 8.124 | 8.618 |
Dividend Yield | 2.828 | 2.825 |
5 Years Earnings Growth | 10.910 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.610 | 21.656 |
Industrials | 14.160 | 14.775 |
Financial Services | 13.960 | 19.194 |
Consumer Cyclical | 13.150 | 10.976 |
Healthcare | 11.030 | 10.510 |
Communication Services | 9.930 | 7.391 |
Basic Materials | 8.350 | 3.652 |
Consumer Defensive | 5.650 | 3.081 |
Real Estate | 3.160 | 5.532 |
Energy | 2.560 | 2.593 |
Utilities | 2.450 | 4.699 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Global Equity Absolute Return A EUR Hed | IE00BLP5S460 | 4.97 | 1.719 | -0.30% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.95 | - | - | |
Lyxor/Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.94 | - | - | |
Candriam Absolute Return Equity Market Neutral V E | LU1819524072 | 4.93 | 1,720.670 | -0.01% | |
Janus Henderson United Kingdom Absolute Return Fun | LU0490786174 | 4.93 | 8.094 | +0.04% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.92 | 132.370 | -0.12% | |
DNCA Invest Miuri Class I shares EUR | LU0641746143 | 4.92 | 147.030 | +0.14% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 4.92 | 13.35 | 0.00% | |
Allianz Global Investors Fund - Allianz Credit Opp | LU1505874849 | 4.90 | 1,126.740 | +0.06% | |
Muzinich EmergingMktsShrtDur HEUR Acc H | IE00BPZ58P52 | 4.90 | - | - |
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