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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 0 | 1 | 0 |
Other | 100 | 100 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23 | 15 |
Price to Book | 4 | 2 |
Price to Sales | 3 | 2 |
Price to Cash Flow | 15 | 9 |
Dividend Yield | 1 | 3 |
5 Years Earnings Growth | 9 | 11 |
Name | Net % | Category Average |
---|---|---|
Technology | 34 | 22 |
Financial Services | 14 | 29 |
Consumer Cyclical | 11 | 18 |
Communication Services | 10 | 9 |
Healthcare | 9 | 15 |
Industrials | 8 | 6 |
Consumer Defensive | 5 | 6 |
Energy | 3 | 7 |
Utilities | 2 | 3 |
Real Estate | 2 | 3 |
Basic Materials | 2 | 8 |
Number of long holdings: 16
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Crake Global Fund Class A EURClass A EUR/Initial Series | - | 18.55 | - | - | |
TCIM Offshore Fund Unrestricted SharesA-15-0419 | - | 9.97 | - | - | |
Caxton Macro Limited | - | 9.83 | - | - | |
BlackRock Uk Emerging Companies Hedge Fund Class I-60 S2 EUR | - | 9.63 | - | - | |
Coatue Offshore Fund Class CClass C Tranche 6 Sub-Class M-6 EUR 2019-04-01 | - | 8.95 | - | - | |
Lumyna-MW TOPS (MN) UCITS EUR B (acc) | LU2367663650 | 7.66 | - | - | |
Selwood Eq Abs Ret UCITs EUR Fdr Acc | IE000F2LJYJ7 | 7.46 | - | - | |
Tal China Focus Fund A1 | - | 7.13 | - | - | |
Energy Dynamics Master Fund | - | 6.82 | - | - | |
Pfm Healthcare Offshore A S Raif | - | 5.02 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Kairos Multi Strategy A | 93.16M | 1.96 | 2.90 | 2.02 | ||
Kairos Multi Strategy i | 93.16M | 2.14 | 3.36 | 2.48 |
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