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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2 | 166 | 164 |
Shares | 7 | 7 | 0 |
Other | 90 | 90 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16 | 14 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 1 |
Price to Cash Flow | 5 | 8 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 10 | 11 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 32 | 13 |
Industrials | 18 | 16 |
Basic Materials | 11 | 12 |
Financial Services | 9 | 36 |
Technology | 9 | 12 |
Healthcare | 6 | 10 |
Energy | 6 | 8 |
Consumer Defensive | 6 | 5 |
Communication Services | 3 | 7 |
Real Estate | 0 | 5 |
Number of long holdings: 48
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Umj Kotoshiro Feed Cl E Usd Ser R/1 | - | 6.92 | - | - | |
Portland Hill Catalyst Drv Strat B EUR | LU1106978643 | 6.05 | - | - | |
Lansdne Eurpn Eqity Fud Clss C Cl Votng | - | 6.03 | - | - | |
Verrazzano Eurp Fc | IE00B658FN84 | 5.64 | - | - | |
Pfm Healthcare Emerging Growth A008 | - | 4.90 | - | - | |
Brevan Howard Ah - Cl A Usd | - | 4.73 | - | - | |
Glen Point Global Macro Fund Ltd Class A | - | 4.41 | - | - | |
Zp Offshore Energy Fund S1 | - | 4.22 | - | - | |
Seligman Tech Spectrum Offs Clb1 S 05 15 | - | 3.81 | - | - | |
Lansdowne Dev Long Only A Eur | - | 3.69 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kairos Multi Strategy A | 159.59M | 1.50 | -0.87 | 2.20 | ||
Kairos Multi Strategy i | 159.59M | 1.58 | -0.39 | 2.67 | ||
Kairos Multi Strategy P | 159.59M | 1.41 | -1.39 | 1.38 |
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