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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13 | 18 | 6 |
Shares | 8 | 10 | 2 |
Bonds | 6 | 7 | 0 |
Convertible | 0 | 0 | 0 |
Preferred | 0 | 0 | 0 |
Other | 72 | 72 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 11 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 21 | 15 |
Technology | 16 | 20 |
Financial Services | 13 | 16 |
Basic Materials | 10 | 5 |
Healthcare | 9 | 11 |
Consumer Cyclical | 8 | 12 |
Communication Services | 7 | 8 |
Energy | 5 | 3 |
Consumer Defensive | 5 | 3 |
Utilities | 3 | 5 |
Real Estate | 3 | 6 |
Number of long holdings: 62
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HI European Market Neutral EUR FOF | IE00B7VTHS10 | 5.90 | - | - | |
Sachem Head Offshore Ltd $ Common Series R 09-2013 | - | 5.07 | - | - | |
Yaraka Fund Usd Class A Series 1 March 2004 | - | 5.03 | - | - | |
Libremax Offshore Fund Ltd $ A Tranche H Series 1 | - | 4.72 | - | - | |
Brevan Howard As Macro Fund Eur Class F Series 1 | - | 4.68 | - | - | |
Kirkoswald Global Macro Fund Class A Eur Shares Restricted 09042018 | - | 4.43 | - | - | |
Boldhaven Fund $ 1A Shares Usd July 2018 R | - | 4.29 | - | - | |
Blackrock Strategic Equity Hedge Fund Ltd € Class I R | - | 4.11 | - | - | |
Nekton Global Fund Limited $ Class D Restricted Series Oct 2021 | - | 4.05 | - | - | |
Anomaly Capital International Ltd $ Class A Series 12 2020 | - | 3.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hedge invest Global Fund Hi1 | 142.7M | -0.16 | 3.24 | - | ||
Hedge invest Global Fund Hi2 | 142.7M | -0.16 | 3.24 | - | ||
Hedge invest Global Fund ii | 142.7M | -0.30 | 2.83 | 1.17 | ||
Hedge invest Global Fund iii | 142.7M | -0.30 | 2.83 | 1.17 | ||
Hedge invest Global Fund iV | 142.7M | -0.11 | 3.40 | 1.69 |
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