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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 46.200 | 82.780 | 36.580 |
Shares | 31.060 | 94.390 | 63.330 |
Bonds | 15.750 | 22.040 | 6.290 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.080 | 0.080 | 0.000 |
Other | 6.780 | 7.340 | 0.560 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.229 | 16.279 |
Price to Book | 2.101 | 2.438 |
Price to Sales | 1.288 | 1.835 |
Price to Cash Flow | 8.891 | 9.906 |
Dividend Yield | 2.047 | 2.464 |
5 Years Earnings Growth | 11.164 | 10.819 |
Name | Net % | Category Average |
---|---|---|
Cash | 31.606 | 163.831 |
Government | 17.874 | 15.092 |
Derivative | 0.248 | 13.704 |
Corporate | 5.923 | 13.814 |
Securitized | 1.508 | 2.350 |
Number of long holdings: 26
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 9.68 | - | - | |
BSF Systematic US Eq Abs Ret I2 EUR H | LU1323999489 | 9.24 | - | - | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 8.69 | 182.080 | -0.18% | |
AB Select Absolute Alpha I EUR H | LU0736560011 | 7.97 | - | - | |
Janus HndrsnAbsolute Return I2 HEUR | LU0490769915 | 7.97 | - | - | |
Amundi Fds Multi-Strat Gr I EUR C | LU1883335835 | 6.54 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.96 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.96 | 84.78 | +0.61% | |
Assenagon Alpha Volatility I2 | LU0575255335 | 4.93 | - | - | |
Pictet TR Agora I EUR | LU1071462532 | 4.59 | 126.250 | -0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 702.49M | -1.48 | 1.52 | 0.62 | ||
PTIG1AHM0006 | 413.44M | -1.46 | 0.99 | 0.32 | ||
PTYAIVLM0008 | 413.44M | -1.46 | 0.99 | 0.30 | ||
PTIG1DHM0003 | 292.71M | 10.88 | 9.17 | 4.14 | ||
PTIGAZHM0002 | 192.56M | -2.56 | 1.87 | 1.24 |
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