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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.640 | 9.620 | 1.980 |
Shares | 15.670 | 19.590 | 3.920 |
Bonds | 69.810 | 69.820 | 0.010 |
Other | 6.870 | 6.880 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.360 | 9.699 |
Price to Book | 1.874 | 1.343 |
Price to Sales | 1.391 | 1.238 |
Price to Cash Flow | 5.867 | 6.723 |
Dividend Yield | 2.924 | 6.111 |
5 Years Earnings Growth | 10.113 | 13.179 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 29.030 | 38.356 |
Financial Services | 25.380 | 5.340 |
Consumer Cyclical | 15.160 | 13.250 |
Utilities | 11.400 | 10.333 |
Energy | 9.510 | 43.567 |
Consumer Defensive | 5.010 | 15.169 |
Industrials | 4.150 | -8.987 |
Healthcare | 1.730 | -5.064 |
Communication Services | 0.220 | 0.658 |
Technology | -0.700 | 5.501 |
Real Estate | -0.890 | -9.953 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JGP Corporate FIC FI RF C Priv LP | - | 24.30 | - | - | |
CA Indosuez Agilité FI RF C Priv | - | 21.42 | - | - | |
Claritas Long Short FIC FIM | - | 8.32 | - | - | |
BTG Discovery FIM | - | 7.06 | - | - | |
Apex Equity Hedge FIM | - | 5.95 | - | - | |
AZ Quest Multi 15 FIC FIM | - | 5.92 | - | - | |
Absolute Alpha Global FIC FIM | - | 5.71 | - | - | |
Canepa Macro FIC FIM | - | 5.61 | - | - | |
AZ Quest Total Return FIC FIM | - | 5.24 | - | - | |
Adam Macro Strategy II FIC FIM | - | 4.65 | - | - |
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