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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 108.990 | 120.420 | 11.430 |
Shares | 0.360 | 23.580 | 23.220 |
Other | 63.620 | 64.480 | 0.860 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.110 | 15.354 |
Price to Book | 1.855 | 1.934 |
Price to Sales | 1.320 | 1.651 |
Price to Cash Flow | 4.800 | 8.713 |
Dividend Yield | 3.135 | 2.657 |
5 Years Earnings Growth | 14.416 | 11.568 |
Name | Net % | Category Average |
---|---|---|
Cash | 108.185 | 35.812 |
Government | -72.974 | 24.090 |
Derivative | 0.810 | 18.849 |
Number of long holdings: 16
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Taconic Opportunity Offshore Fund | - | 11.47 | - | - | |
GMO Systematic Global Macro Opp III | - | 11.19 | - | - | |
Man AHL Trend Alternative DN H CHF Acc | - | 10.59 | - | - | |
Montlake Skyline UCITS EUR Instl | - | 9.60 | - | - | |
Brevan Howard Fd | QS0015249715 | 9.16 | - | - | |
Engadine Equity Fund | - | 6.18 | - | - | |
Brevan Howard Absolute Return Government Bond Fund | - | 5.99 | - | - | |
CapitaLand Ltd | - | 5.55 | - | - | |
Berwyn Fds | - | 5.53 | - | - | |
RV Capital Asia Opp UCITS A EUR | - | 5.04 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BJVL8S84 | 8.54B | 3.06 | 4.70 | - | ||
IE00BJ5JRX61 | 8.54B | 3.06 | 4.79 | - | ||
IE00BJ5JRY78 | 8.54B | 3.07 | 4.76 | - | ||
IE00BJ5JRZ85 | 8.54B | 3.06 | 4.74 | - | ||
IE00BJ5JS000 | 8.54B | 3.06 | 4.71 | - |
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