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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.850 | 280.730 | 189.880 |
Shares | 0.730 | 47.240 | 46.510 |
Bonds | 13.610 | 29.410 | 15.800 |
Convertible | 2.440 | 2.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.056 | 15.862 |
Price to Book | 1.400 | 2.289 |
Price to Sales | 1.074 | 1.963 |
Price to Cash Flow | 6.713 | 8.618 |
Dividend Yield | 2.101 | 2.825 |
5 Years Earnings Growth | 12.346 | 10.865 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 18.220 | 19.194 |
Consumer Cyclical | 14.880 | 10.976 |
Industrials | 13.640 | 14.775 |
Communication Services | 12.970 | 7.391 |
Technology | 10.340 | 21.656 |
Basic Materials | 9.350 | 3.652 |
Healthcare | 9.180 | 10.510 |
Consumer Defensive | 7.080 | 3.081 |
Energy | 2.020 | 2.593 |
Real Estate | 2.010 | 5.532 |
Utilities | 0.320 | 4.699 |
Number of long holdings: 2,501
Number of short holdings: 1,951
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
CFD on Shin Kong Financial Holding Co Ltd | - | 1.76 | - | - | |
Tencent Holdings | KYG875721634 | 1.27 | 505.00 | +1.32% | |
Call Eur/Try 38.8 Va (Citibankldn) (24.04.25) | - | 1.14 | - | - | |
CFD on Banco De Chile | - | 1.14 | - | - | |
Call Eur/Try 38.8 Va (Citibankldn) (24.04.25) | - | 1.08 | - | - | |
Call Eur/Try 37.6 Ko 40.2 (Mlb_Ldn) (02.04.25) | - | 1.02 | - | - | |
Seven & i Holdings | JP3422950000 | 0.94 | 2,226.0 | +1.46% | |
Call Eur/Try 37.6 Ko 40.2 (Gs_Ldn) (02.04.25) | - | 0.94 | - | - | |
Korea 3 Year Bond Future June 25 | - | 0.85 | - | - | |
De Grey Mining Ltd | AU000000DEG6 | 0.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pictet AR Fixed Income HJ EUR | 110.14M | 2.70 | 1.38 | - | ||
Pictet AR Fixed Income HI EUR | 110.14M | 2.65 | 1.22 | 0.12 | ||
Pictet AR Fixed Income HP EUR | 110.14M | 2.52 | 0.85 | -0.26 | ||
Pictet AR Fixed Income HR EUR | 110.14M | 2.42 | 0.54 | -0.58 | ||
Pictet AR Fixed Income HJ dy EUR | 110.14M | 2.69 | 1.38 | - |
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