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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9 | 55 | 47 |
Shares | 24 | 34 | 11 |
Bonds | 35 | 35 | 0 |
Convertible | 4 | 4 | 0 |
Preferred | 1 | 1 | 0 |
Other | 28 | 29 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19 | 15 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 12 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 25 | 22 |
Industrials | 16 | 6 |
Financial Services | 15 | 29 |
Healthcare | 11 | 15 |
Consumer Cyclical | 9 | 17 |
Communication Services | 7 | 9 |
Consumer Defensive | 7 | 6 |
Basic Materials | 5 | 7 |
Real Estate | 2 | 3 |
Energy | 2 | 7 |
Utilities | 2 | 3 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 9.35 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 8.40 | 345.020 | -0.06% | |
MW TOPS A USD | IE00B64DFP60 | 8.01 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 7.74 | 221.970 | -0.02% | |
EIS Flexible Plus 6 I Cap | LU1571038733 | 6.85 | - | - | |
Eurizon Dynamic Asset Allocation Z Acc | LU0876765792 | 6.28 | - | - | |
Brevan Howard Abs Rt Govt Bd A2 EUR Acc | LU2428337831 | 6.20 | - | - | |
EIS Credit Income I EUR Acc | LU1901210549 | 5.59 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.51 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 5.38 | 992.420 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005285157 | 1.04B | 1.39 | 2.07 | - | ||
Eurizon Multi Alpha R | 48.8M | 2.93 | 4.17 | - |
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