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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.230 | 57.910 | 41.680 |
Shares | 17.610 | 35.300 | 17.690 |
Bonds | 16.760 | 25.490 | 8.730 |
Convertible | 6.300 | 6.300 | 0.000 |
Other | 43.100 | 43.180 | 0.080 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.747 | 14.961 |
Price to Book | 1.561 | 3.526 |
Price to Sales | 1.116 | 1.692 |
Price to Cash Flow | 6.040 | 9.855 |
Dividend Yield | 2.837 | 2.623 |
5 Years Earnings Growth | 9.647 | 10.887 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.420 | 18.217 |
Technology | 16.400 | 28.476 |
Consumer Cyclical | 13.290 | 14.211 |
Communication Services | 12.170 | 6.160 |
Industrials | 12.080 | 15.779 |
Healthcare | 10.490 | 7.519 |
Consumer Defensive | 6.280 | 3.049 |
Utilities | 4.780 | 3.523 |
Basic Materials | 4.360 | 5.782 |
Real Estate | 1.650 | 2.018 |
Energy | 1.060 | 2.571 |
Number of long holdings: 26
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 11.95 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 11.74 | - | - | |
DNCA Invest Alpha Bonds SI EUR | LU1728553857 | 11.63 | - | - | |
Lazard Rathmore Alternative S Acc EUR H | IE00BKPLQQ52 | 11.62 | - | - | |
Cooper Creek Ptnrs NA L/S Eq EUR InsPld | IE00BG08P667 | 8.78 | - | - | |
Graham Macro UCITS I-AF Platform EUR | IE00044SJSK2 | 5.11 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 4.97 | 345.330 | +0.53% | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 4.69 | 181.540 | -0.09% | |
AQR Alternative Trends IAE1 EUR Acc | LU2392538224 | 4.38 | - | - | |
Pictet TR - Mandarin HI EUR | LU0496443705 | 3.94 | 169.660 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0114271002 | 297.58M | 1.90 | 3.18 | - | ||
Santander Multiestrategia IICIICIL | 700.83K | 0.51 | 0.15 | -0.84 | ||
Select Global Managers IICIICIL | 622.29K | -10.72 | -10.00 | -3.06 |
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