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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17 | 48 | 31 |
Shares | 18 | 27 | 9 |
Bonds | 34 | 34 | 1 |
Convertible | 4 | 4 | 0 |
Preferred | 0 | 0 | 0 |
Other | 28 | 28 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 11 | 8 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 23 | 15 |
Financial Services | 17 | 26 |
Industrials | 13 | 20 |
Healthcare | 12 | 10 |
Consumer Cyclical | 10 | 15 |
Consumer Defensive | 7 | 6 |
Basic Materials | 6 | 10 |
Communication Services | 6 | 8 |
Energy | 3 | 8 |
Real Estate | 2 | 5 |
Utilities | 2 | 4 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MW TOPS A EUR | IE00B63FM638 | 8.99 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 8.76 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 7.10 | 206.690 | +0.05% | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 6.88 | 285.550 | -0.10% | |
EIS Flexible Plus 6 I Cap | LU1571038733 | 6.18 | - | - | |
Eurizon Dynamic Asset Allocation Z Acc | LU0876765792 | 5.76 | - | - | |
Brevan Howard Abs Rt Govt Bd A2 EUR Acc | LU2428337831 | 5.67 | - | - | |
Man AHL TargetRisk Fund Class I EUR | IE00BRJT7K50 | 5.31 | 155.970 | +0.03% | |
EIS Credit Income I EUR Acc | LU1901210549 | 5.22 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.20 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005285157 | 1.4B | 2.02 | -0.19 | - | ||
Eurizon Multi Alpha R | 92.45M | 5.11 | 0.29 | - |
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