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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.270 | 82.120 | 35.850 |
Shares | 28.820 | 90.340 | 61.520 |
Bonds | 19.080 | 23.280 | 4.200 |
Convertible | 0.130 | 0.130 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 5.610 | 6.030 | 0.420 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.676 | 16.420 |
Price to Book | 2.043 | 2.441 |
Price to Sales | 1.255 | 1.833 |
Price to Cash Flow | 8.679 | 9.849 |
Dividend Yield | 2.095 | 2.486 |
5 Years Earnings Growth | 10.101 | 10.351 |
Name | Net % | Category Average |
---|---|---|
Cash | 35.681 | 165.562 |
Government | 20.997 | 14.963 |
Derivative | 0.020 | 13.799 |
Corporate | 5.851 | 14.002 |
Securitized | 1.557 | 2.497 |
Number of long holdings: 25
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 9.77 | - | - | |
BSF Systematic US Eq Abs Ret I2 EUR H | LU1323999489 | 9.27 | - | - | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 8.79 | 183.330 | -0.68% | |
Janus HndrsnAbsolute Return I2 HEUR | LU0490769915 | 7.99 | - | - | |
AB Select Absolute Alpha I EUR H | LU0736560011 | 7.97 | - | - | |
Amundi Fds Multi-Strat Gr I EUR C | LU1883335835 | 6.42 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.97 | 89.10 | +0.71% | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.91 | - | - | |
Assenagon Alpha Volatility I2 | LU0575255335 | 4.66 | - | - | |
Pictet TR Agora I EUR | LU1071462532 | 4.56 | 126.530 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 709.96M | 0.42 | 4.36 | 1.01 | ||
PTYAIVLM0008 | 418.61M | 0.36 | 3.80 | 0.74 | ||
PTIG1AHM0006 | 418.61M | 0.36 | 3.79 | 0.75 | ||
PTIG1DHM0003 | 324.01M | 20.15 | 9.88 | 5.56 | ||
PTIGAZHM0002 | 197.44M | 0.24 | 4.94 | 1.74 |
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