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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 36.540 | 75.410 | 38.870 |
Shares | 24.570 | 100.220 | 75.650 |
Bonds | 4.580 | 8.060 | 3.480 |
Convertible | 32.570 | 32.570 | 0.000 |
Other | 1.740 | 1.750 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.726 | 16.700 |
Price to Book | 1.578 | 1.986 |
Price to Sales | 1.030 | 1.195 |
Price to Cash Flow | 8.763 | 9.408 |
Dividend Yield | 2.112 | 1.877 |
5 Years Earnings Growth | 9.558 | 9.222 |
Name | Net % | Category Average |
---|---|---|
Communication Services | 19.600 | 9.879 |
Technology | 14.020 | 14.043 |
Utilities | 13.410 | 4.900 |
Financial Services | 13.130 | 11.786 |
Consumer Cyclical | 12.530 | 13.933 |
Industrials | 9.920 | 11.872 |
Basic Materials | 8.730 | 12.201 |
Healthcare | 4.470 | 13.512 |
Consumer Defensive | 2.580 | 4.018 |
Real Estate | 0.980 | 3.839 |
Energy | 0.610 | 5.456 |
Number of long holdings: 449
Number of short holdings: 267
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Prosus | NL0013654783 | 7.71 | 49.93 | +0.32% | |
CFD on DS Smith PLC | - | 6.14 | - | - | |
E.ON SE | DE000ENAG999 | 5.57 | 16.330 | -0.79% | |
Euro Stoxx 50 Index Dividend Future Dec 26 | DE000C0JK6H0 | 4.91 | - | - | |
CFD on Neoen SA | - | 3.54 | - | - | |
CFD on Britvic PLC | - | 3.14 | - | - | |
DSM Firmenich | CH1216478797 | 3.07 | 82.54 | +0.39% | |
Selena Fm Sa 0% | FR0013520681 | 2.96 | - | - | |
Adidas | DE000A1EWWW0 | 2.73 | 166.25 | -0.33% | |
Euro Stoxx 50 Index Dividend Future Dec 26 | DE000C0JK6H0 | 2.60 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Helium Fund Helium pref B EUR | 909.54M | 3.35 | 5.25 | 2.81 | ||
Helium Fund Helium pref S EUR | 909.54M | 3.77 | 5.98 | 3.69 |
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