
Please try another search
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 | 16.592 |
Price to Book | 2.159 | 2.461 |
Price to Sales | 1.417 | 1.855 |
Price to Cash Flow | 8.717 | 9.925 |
Dividend Yield | 2.023 | 2.480 |
5 Years Earnings Growth | 11.247 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Government | 14.770 | 14.790 |
Cash | 12.973 | 164.614 |
Derivative | 2.336 | 14.080 |
Corporate | 0.581 | 13.949 |
Number of long holdings: 11
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Helium Fund Helium Performance S EUR | LU0912262358 | 12.02 | 1,637.738 | -0.02% | |
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 | 266.45M | -6.00 | 8.72 | 7.72 | ||
Globersel PMI A EUR Acc | 225.68M | 20.03 | 24.50 | 9.86 | ||
LU2232027305 | 3.43M | -8.92 | 0.12 | - | ||
Leadersel Dynamic Inc | 80.1M | -6.48 | 4.46 | - |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review