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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.230 | 34.810 | 8.580 |
Shares | 52.870 | 66.020 | 13.150 |
Bonds | 8.320 | 9.340 | 1.020 |
Convertible | 0.020 | 0.020 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 12.510 | 12.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.022 | 16.847 |
Price to Book | 2.151 | 2.484 |
Price to Sales | 1.802 | 1.872 |
Price to Cash Flow | 11.842 | 10.038 |
Dividend Yield | 1.870 | 2.452 |
5 Years Earnings Growth | 11.822 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 29.520 | 16.249 |
Technology | 19.360 | 19.596 |
Healthcare | 9.690 | 11.162 |
Consumer Cyclical | 9.510 | 11.735 |
Consumer Defensive | 9.320 | 7.144 |
Industrials | 9.010 | 12.839 |
Communication Services | 6.000 | 7.633 |
Basic Materials | 3.990 | 7.122 |
Real Estate | 1.540 | 2.650 |
Energy | 1.380 | 4.851 |
Utilities | 0.680 | 3.366 |
Number of long holdings: 16
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 10.49 | 14.958 | -1.01% | |
Robeco QI Global Conservative Equities I € | LU0705783958 | 10.36 | 355.800 | -0.59% | |
Helium Fund Selection S-EUR | LU1112771768 | 10.31 | - | - | |
First Eagle Amundi International Fund Class IE-C S | LU0565136040 | 10.30 | 3,073.610 | -0.36% | |
Candriam Absolute Return Equity Market Neutral I E | LU1962513328 | 10.19 | 1,830.710 | +0.00% | |
Carmignac Court Terme A EUR Acc | FR0010149161 | 10.13 | 3,976.590 | +0.00% | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 10.04 | 180.880 | +0.04% | |
GuardCap Global Equity Fund I EUR Acc | IE00BZ036616 | 9.96 | 23.858 | -0.45% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 9.94 | 193.900 | +0.33% | |
Echiquier Artificial Intelligence K EUR | LU1819479939 | 9.20 | 245.860 | +2.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Astra SICAV SIF Deep Value | 13.91M | 5.43 | 6.45 | 3.80 |
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