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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.880 | 6.390 | 2.510 |
Shares | 96.120 | 97.450 | 1.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.334 | 16.578 |
Price to Book | 1.127 | 2.295 |
Price to Sales | 0.527 | 1.611 |
Price to Cash Flow | 4.003 | 10.537 |
Dividend Yield | 2.693 | 2.367 |
5 Years Earnings Growth | 9.023 | 11.564 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 18.100 | 17.309 |
Technology | 13.220 | 15.728 |
Consumer Defensive | 12.500 | 5.691 |
Consumer Cyclical | 12.270 | 13.034 |
Energy | 10.300 | 6.412 |
Communication Services | 9.700 | 10.157 |
Basic Materials | 9.020 | 7.483 |
Financial Services | 6.350 | 14.111 |
Industrials | 5.160 | 14.848 |
Utilities | 2.220 | 6.071 |
Real Estate | 1.150 | 3.698 |
Number of long holdings: 163
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nasdaq 100 E-Mini Futures Put 09/25 Cme 23500 | - | 1.39 | - | - | |
Barrick Mining | CA06849F1080 | 0.95 | 26.63 | +1.33% | |
Biogen | US09062X1037 | 0.94 | 132.22 | -0.32% | |
IAMGold | CA4509131088 | 0.89 | 12.79 | +3.81% | |
Gilead | US3755581036 | 0.87 | 112.97 | +0.36% | |
Altria | US02209S1033 | 0.87 | 67.21 | +1.19% | |
J&J | US4781601046 | 0.86 | 177.17 | +0.98% | |
EQT | US26884L1098 | 0.85 | 51.84 | -0.99% | |
Newmont Goldcorp | US6516391066 | 0.84 | 74.40 | +1.96% | |
Eldorado Gold | CA2849025093 | 0.84 | 34.05 | +2.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Managers Platform ING Addi | 657.31M | 2.88 | 4.67 | 3.61 | ||
fLAB Fund S Core A | 65.34M | 1.53 | 3.37 | 2.25 | ||
fLAB Fund SICAV Core B | 65.34M | 1.02 | 2.37 | 1.17 | ||
BANOR SICAV Rosemary S | 27.2M | 1.86 | 6.58 | 4.18 | ||
ATOMO Glbl Flxbl R EUR Acc | 26.64M | 1.07 | 2.09 | 1.68 |
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