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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.420 | 11.420 | 0.000 |
Bonds | 83.570 | 83.570 | 0.000 |
Convertible | 5.010 | 5.010 | 0.000 |
Name | Net % | Category Average |
---|---|---|
Corporate | 81.983 | 42.630 |
Cash | 11.420 | 14.656 |
Government | 6.597 | 24.139 |
Number of long holdings: 58
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Nissan Motor Co Ltd 4.34% | - | 2.52 | - | - | |
Israel Electric Corporation Ltd. 4.25% | IL0060002446 | 2.14 | - | - | |
Pershing Square Holdings, Ltd. 3.25% | XS2250902389 | 1.92 | - | - | |
Anglo American Capital PLC 5.38% | - | 1.76 | - | - | |
NatWest Group plc 4.8% | - | 1.75 | - | - | |
Italy (Republic Of) 6.88% | - | 1.75 | - | - | |
Lloyds Banking Group plc 4.45% | - | 1.72 | - | - | |
Barclays PLC 4.38% | - | 1.72 | - | - | |
Vodafone Group plc 4.12% | - | 1.72 | - | - | |
Hyatt Hotels Corporation 4.85% | - | 1.72 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Argos Funds Argonaut A USD | 157.32M | -0.09 | -2.83 | 6.80 | ||
Long Term Investment Fund Natural u | 77.84M | -4.24 | 1.88 | 4.85 | ||
Atrium Portfolio S Sextant A USD | 63.74M | 4.63 | 5.89 | - | ||
Saga Select Asset Allocation Fund B | 46.96M | 0.18 | 4.67 | 3.12 | ||
Argos Funds Real Assets A USD | 21.01M | -2.59 | 1.45 | 5.32 |
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