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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.470 | 18.500 | 12.030 |
Shares | 58.930 | 60.210 | 1.280 |
Bonds | 21.320 | 24.230 | 2.910 |
Convertible | 2.420 | 2.420 | 0.000 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 10.820 | 10.830 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.673 | 15.283 |
Price to Book | 1.620 | 2.127 |
Price to Sales | 1.531 | 1.586 |
Price to Cash Flow | 8.609 | 8.759 |
Dividend Yield | 2.720 | 2.581 |
5 Years Earnings Growth | 11.315 | 12.244 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 15.640 | 16.836 |
Technology | 14.960 | 17.591 |
Industrials | 14.940 | 12.564 |
Consumer Cyclical | 13.660 | 12.848 |
Healthcare | 13.160 | 11.081 |
Communication Services | 7.390 | 7.905 |
Consumer Defensive | 5.680 | 6.682 |
Real Estate | 5.390 | 2.755 |
Energy | 4.990 | 5.515 |
Basic Materials | 2.830 | 6.182 |
Utilities | 1.360 | 3.880 |
Number of long holdings: 59
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
PrivilEdge DPAM Eurp RE UnH EUR MX1 | LU1992098506 | 4.91 | - | - | |
Janus HndrsnAbsolute Return I2 HEUR | LU0490769915 | 4.06 | - | - | |
Priviledge Inc Ptnrs RMB Dbt MX1 USDAcc | LU1992103355 | 3.61 | - | - | |
LO Sel Global Fixed Inc Opps EUR MX1A | LU1991181451 | 3.21 | - | - | |
LO Funds Euro BBB-BB Fdl UnH EUR MX1 | LU1976892346 | 3.08 | - | - | |
PrivilEdge NN IP Euro Crdt UnH EUR MX1 | LU1992105483 | 2.78 | - | - | |
PrivilEdge Alnz All CHN Co MX1 USD Acc | LU2250044638 | 2.70 | - | - | |
Participaciones|PRIVILEDGE - AMBER EVENT | LU1992091162 | 2.70 | - | - | |
KLS Arete Macro I EUR Acc | IE00BFZ11548 | 2.51 | - | - | |
Lyxor/Chenavari Credit I EUR Acc | IE00BWFRBY02 | 2.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Finlovest SICAV | 34.33M | 6.93 | 6.84 | 3.04 |
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