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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 25.850 | 41.220 | 15.370 |
Shares | 16.780 | 20.900 | 4.120 |
Bonds | 4.820 | 59.850 | 55.030 |
Other | 52.550 | 54.040 | 1.490 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.035 | 16.847 |
Price to Book | 2.159 | 2.484 |
Price to Sales | 1.417 | 1.872 |
Price to Cash Flow | 8.717 | 10.038 |
Dividend Yield | 2.023 | 2.452 |
5 Years Earnings Growth | 11.247 | 11.007 |
Name | Net % | Category Average |
---|---|---|
Government | 14.770 | 14.716 |
Cash | 12.973 | 164.086 |
Derivative | 2.336 | 13.779 |
Corporate | 0.581 | 13.862 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Helium Fund Helium Performance S EUR | LU0912262358 | 12.02 | 1,642.555 | +0.05% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 10.13 | - | - | |
Lazard European Alt C Acc EUR | IE00BYP5TS89 | 10.00 | - | - | |
O'Connor Event Driven UCITS I1 EUR Acc | IE00BMCFJ106 | 9.96 | - | - | |
Man GLG Event Driven Alternative IN EURH | IE00BJJNH014 | 9.95 | - | - | |
Lumyna PSAM Global Event EUR A Acc | LU1951089439 | 9.89 | - | - | |
Helium Fund Invest S EUR | LU1995645956 | 9.85 | - | - | |
Janus Henderson Hrzn PanEurpAbsRetI2 EUR | LU0264598268 | 5.34 | - | - | |
Winton Trend UCITS I EUR Acc | IE00BG382R37 | 5.30 | - | - | |
GAM Star Global Rates EUR Acc | IE00B59P9M57 | 5.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Globersel Eq Acc | 254.01M | -4.25 | 5.45 | 7.62 | ||
Globersel PMI A EUR Acc | 234.13M | 22.17 | 23.24 | 9.29 | ||
LU2232027305 | 105.96M | -0.25 | -3.85 | - | ||
Leadersel Dynamic Inc | 80.84M | 2.42 | 8.88 | - |
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