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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.860 | 22.430 | 8.570 |
Shares | 14.360 | 20.240 | 5.880 |
Bonds | 29.000 | 42.640 | 13.640 |
Convertible | 11.920 | 11.920 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 30.840 | 30.840 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.287 | 15.710 |
Price to Book | 2.137 | 2.266 |
Price to Sales | 1.407 | 1.897 |
Price to Cash Flow | 8.703 | 8.601 |
Dividend Yield | 3.079 | 2.782 |
5 Years Earnings Growth | 7.949 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.340 | -70.603 |
Healthcare | 14.310 | 50.703 |
Consumer Cyclical | 13.580 | 55.532 |
Consumer Defensive | 11.920 | 33.337 |
Basic Materials | 11.690 | 36.488 |
Industrials | 10.840 | -46.913 |
Technology | 9.820 | -29.166 |
Energy | 5.500 | 3.424 |
Communication Services | 3.810 | 61.006 |
Utilities | 1.770 | 12.390 |
Real Estate | 0.430 | 0.920 |
Number of long holdings: 17
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ruffer SICAV - Ruffer Total Return International C | LU0638557669 | 17.79 | 1.539 | 0% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 13.98 | - | - | |
Tikehau 2027 F Acc EUR | FR0013505484 | 13.44 | - | - | |
Mirabaud - Convertible Bonds Global IH EUR Acc | LU0963989560 | 8.53 | 130.290 | +0.02% | |
Spain (Kingdom of) 3.75% | ES0L02502075 | 6.99 | - | - | |
Man AHL Trend Alternative IN USD Acc | LU0503879685 | 6.36 | - | - | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 6.15 | 152.190 | +0.05% | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 5.79 | 10.47 | +0.19% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 4.87 | 177.470 | -0.26% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 4.39 | 182.910 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 16.04M | 2.47 | 8.17 | - | ||
ES0110407105 | 9.3M | 6.07 | 6.13 | - | ||
Gestion Boutique II Sassola Base FI | 3.93M | 3.84 | -8.31 | - | ||
ES0131445043 | 699.05K | 3.91 | -5.71 | - | ||
ES0131462097 | 43.53K | -0.77 | -2.35 | - |
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