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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.700 | 81.920 | 50.220 |
Shares | 29.530 | 79.580 | 50.050 |
Bonds | 8.330 | 8.330 | 0.000 |
Other | 30.440 | 30.480 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.567 | 15.486 |
Price to Book | 1.221 | 1.905 |
Price to Sales | 0.794 | 1.618 |
Price to Cash Flow | 5.472 | 8.916 |
Dividend Yield | 3.998 | 2.674 |
5 Years Earnings Growth | 11.823 | 11.513 |
Name | Net % | Category Average |
---|---|---|
Industrials | 15.660 | 14.501 |
Financial Services | 15.440 | 13.431 |
Consumer Cyclical | 14.490 | 11.953 |
Technology | 12.100 | 19.454 |
Consumer Defensive | 10.790 | 7.593 |
Basic Materials | 7.840 | 7.135 |
Healthcare | 7.550 | 7.274 |
Communication Services | 5.180 | 6.684 |
Real Estate | 4.270 | 9.669 |
Energy | 4.050 | 3.258 |
Utilities | 2.620 | 1.880 |
Number of long holdings: 10
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 25.00 | 174.920 | -0.41% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 24.54 | - | - | |
TM Tellworth UK Select F Acc | GB00BTC2N411 | 17.64 | - | - | |
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 17.62 | - | - | |
Jupiter Global Fund - Jupiter Global Value Class I | LU0459991906 | 16.18 | 19.950 | +0.40% | |
WisdomTree Core Physical Gold USD ETC | JE00BN2CJ301 | 5.92 | 330.81 | -0.11% |
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