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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17 | 48 | 31 |
Shares | 15 | 22 | 6 |
Bonds | 35 | 36 | 1 |
Convertible | 4 | 4 | 0 |
Preferred | 1 | 1 | 0 |
Other | 29 | 29 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17 | 14 |
Price to Book | 3 | 2 |
Price to Sales | 2 | 1 |
Price to Cash Flow | 12 | 8 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 12 | 10 |
Name | Net % | Category Average |
---|---|---|
Technology | 22 | 16 |
Industrials | 14 | 20 |
Financial Services | 14 | 28 |
Healthcare | 12 | 10 |
Consumer Cyclical | 10 | 16 |
Communication Services | 7 | 7 |
Consumer Defensive | 7 | 6 |
Basic Materials | 6 | 8 |
Energy | 3 | 9 |
Real Estate | 2 | 7 |
Utilities | 2 | 4 |
Number of long holdings: 21
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MW TOPS A EUR | IE00B63FM638 | 9.17 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 8.84 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 7.36 | 211.030 | 0% | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 7.15 | 296.320 | -0.28% | |
EIS Flexible Plus 6 I Cap | LU1571038733 | 6.38 | - | - | |
Brevan Howard Abs Rt Govt Bd A2 EUR Acc | LU2428337831 | 6.11 | - | - | |
Eurizon Dynamic Asset Allocation Z Acc | LU0876765792 | 5.97 | - | - | |
EIS Credit Income I EUR Acc | LU1901210549 | 5.32 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.21 | - | - | |
Man AHL TargetRisk Fund Class I EUR | IE00BRJT7K50 | 5.20 | 156.480 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005285157 | 1.29B | 3.60 | 0.44 | - | ||
Eurizon Multi Alpha R | 92.45M | 5.18 | 0.09 | - |
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