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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 | 15.302 |
| Price to Book | 1.620 | 2.138 |
| Price to Sales | 1.531 | 1.594 |
| Price to Cash Flow | 8.609 | 8.813 |
| Dividend Yield | 2.720 | 2.577 |
| 5 Years Earnings Growth | 11.315 | 12.218 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 15.640 | 16.753 |
| Technology | 14.960 | 17.841 |
| Industrials | 14.940 | 12.497 |
| Consumer Cyclical | 13.660 | 12.811 |
| Healthcare | 13.160 | 11.046 |
| Communication Services | 7.390 | 7.954 |
| Consumer Defensive | 5.680 | 6.685 |
| Real Estate | 5.390 | 2.837 |
| Energy | 4.990 | 5.397 |
| Basic Materials | 2.830 | 6.168 |
| Utilities | 1.360 | 3.835 |
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 | 36.62M | 13.93 | 9.95 | 4.11 |
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