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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12 | 60 | 47 |
Shares | 24 | 29 | 6 |
Bonds | 32 | 33 | 1 |
Convertible | 4 | 4 | 0 |
Preferred | 1 | 1 | 0 |
Other | 28 | 29 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 15 |
Price to Book | 2 | 2 |
Price to Sales | 2 | 2 |
Price to Cash Flow | 10 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 14 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 22 | 16 |
Financial Services | 18 | 29 |
Industrials | 15 | 21 |
Healthcare | 11 | 10 |
Consumer Cyclical | 9 | 15 |
Consumer Defensive | 7 | 6 |
Communication Services | 6 | 8 |
Basic Materials | 5 | 9 |
Real Estate | 3 | 3 |
Utilities | 2 | 3 |
Energy | 2 | 9 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 9.05 | - | - | |
MW TOPS A USD | IE00B64DFP60 | 8.12 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 7.75 | 337.030 | -0.07% | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 7.55 | 216.620 | +0.06% | |
Brevan Howard Abs Rt Govt Bd A2 EUR Acc | LU2428337831 | 6.27 | - | - | |
EIS Flexible Plus 6 I Cap | LU1571038733 | 6.09 | - | - | |
Eurizon Dynamic Asset Allocation Z Acc | LU0876765792 | 5.96 | - | - | |
EIS Credit Income I EUR Acc | LU1901210549 | 5.40 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.37 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 5.10 | 961.470 | -0.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005285157 | 1.09B | 0.00 | 1.32 | - | ||
Eurizon Multi Alpha R | 92.45M | -0.31 | 1.31 | - |
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