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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 | 15 |
| Price to Book | 1 | 2 |
| Price to Sales | 1 | 2 |
| Price to Cash Flow | 5 | 9 |
| Dividend Yield | 3 | 3 |
| 5 Years Earnings Growth | 10 | 11 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Cyclical | 32 | 15 |
| Industrials | 18 | 20 |
| Basic Materials | 11 | 9 |
| Financial Services | 9 | 28 |
| Technology | 9 | 16 |
| Healthcare | 6 | 10 |
| Energy | 6 | 8 |
| Consumer Defensive | 6 | 7 |
| Communication Services | 3 | 8 |
| Real Estate | 0 | 4 |
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 ESG Fund SICAV - ESG Catalyst Driven | LU1106978643 | 6.05 | 140.522 | -1.24% | |
| 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 | 93.16M | 4.12 | 3.91 | 2.31 | ||
| Kairos Multi Strategy i | 93.16M | 4.42 | 4.36 | 2.77 | ||
| Kairos Multi Strategy P | 93.16M | 3.81 | 3.45 | 1.56 |
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