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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21 | 60 | 39 |
Shares | 19 | 29 | 10 |
Bonds | 28 | 28 | 0 |
Convertible | 4 | 4 | 0 |
Preferred | 1 | 1 | 0 |
Other | 28 | 28 | 1 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18 | 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 | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 21 | 21 |
Financial Services | 16 | 31 |
Industrials | 16 | 6 |
Healthcare | 10 | 15 |
Consumer Cyclical | 10 | 18 |
Consumer Defensive | 8 | 6 |
Communication Services | 7 | 9 |
Basic Materials | 6 | 8 |
Real Estate | 2 | 3 |
Utilities | 2 | 3 |
Energy | 2 | 8 |
Number of long holdings: 20
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Global Event Driven I2 EUR H | LU1382784764 | 9.03 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 8.03 | 340.830 | -0.23% | |
MW TOPS A USD | IE00B64DFP60 | 7.96 | - | - | |
Algebris UCITS Funds plc - Algebris Financial Cred | IE00B81TMV64 | 7.48 | 219.310 | +0.08% | |
EIS Flexible Plus 6 I Cap | LU1571038733 | 6.30 | - | - | |
Brevan Howard Abs Rt Govt Bd A2 EUR Acc | LU2428337831 | 6.18 | - | - | |
Eurizon Dynamic Asset Allocation Z Acc | LU0876765792 | 6.01 | - | - | |
EIS Credit Income I EUR Acc | LU1901210549 | 5.42 | - | - | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.32 | - | - | |
Eurizon Fund Flexible Beta Total Return Class Un | LU0735549858 | 5.15 | 976.890 | +0.11% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IT0005285157 | 1.07B | 1.01 | 2.26 | - | ||
Eurizon Multi Alpha i | 92.45M | 1.98 | 3.70 | 1.29 |
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