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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 929.720 | 931.400 | 1.680 |
Bonds | 54.480 | 54.520 | 0.040 |
Other | 1.450 | 1.450 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.114 | 16.852 |
Price to Book | 2.949 | 2.562 |
Price to Sales | 1.838 | 1.877 |
Price to Cash Flow | 11.381 | 10.644 |
Dividend Yield | 2.047 | 2.419 |
5 Years Earnings Growth | 8.419 | 10.413 |
Number of long holdings: 205
Number of short holdings: 33
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CALL HANG SENG CHINA ENTERPRISES INDEX 2 | - | 857.28 | - | - | |
E-mini S&P 500 Future Mar 25 | - | 13.28 | - | - | |
2 Year Treasury Note Future June 25 | - | 10.50 | - | - | |
Euro Bobl Future Mar 25 | - | 4.95 | - | - | |
AZ Fd1 AZ Alt Cptl Enh A-AZ Fd Acc | LU0677519224 | 4.80 | - | - | |
Euro Schatz Future Mar 25 | - | 3.84 | - | - | |
Btp Futura Nv28 Eur | IT0005425761 | 3.75 | 95.160 | -0.04% | |
Short-Term Euro BTP Future Mar 25 | - | 3.75 | - | - | |
AZ Fd1 AZ Allc Risk Parity Fct A-AZ C | LU2102340044 | 3.38 | - | - | |
Call On Euro Stoxx 50 May25 | - | 2.84 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU2168564065 | 2.37B | -5.40 | 2.09 | 3.72 | ||
LU0107998642 | 434.1M | -12.26 | -0.29 | 2.97 | ||
LU2384057423 | 294.41M | -4.89 | 2.62 | - | ||
LU1621767737 | 258.58M | 3.61 | 3.99 | - | ||
LU2168562101 | 247.15M | 9.39 | 8.67 | 2.67 |
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