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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.200 | 31.410 | 16.210 |
Shares | 44.980 | 49.150 | 4.170 |
Bonds | 31.910 | 37.030 | 5.120 |
Convertible | 6.830 | 6.830 | 0.000 |
Other | 1.090 | 1.120 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.373 | 16.799 |
Price to Book | 1.835 | 2.522 |
Price to Sales | 1.316 | 1.856 |
Price to Cash Flow | 7.899 | 10.375 |
Dividend Yield | 2.243 | 2.450 |
5 Years Earnings Growth | 9.358 | 9.806 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 24.540 | 16.978 |
Basic Materials | 15.900 | 5.027 |
Industrials | 12.020 | 12.507 |
Technology | 11.710 | 20.251 |
Consumer Cyclical | 10.100 | 10.661 |
Healthcare | 8.010 | 11.781 |
Communication Services | 6.080 | 7.004 |
Consumer Defensive | 4.880 | 7.346 |
Energy | 3.740 | 3.627 |
Real Estate | 2.190 | 3.607 |
Utilities | 0.840 | 3.445 |
Number of long holdings: 21
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 8.30 | 133.580 | -0.01% | |
JPM Europe Eq Abs Alp C perf (acc) EUR | LU1001748398 | 6.86 | - | - | |
Capital Group Global High Income Opportunities LUX | LU0817815839 | 6.62 | 48.210 | -0.23% | |
M&G (Lux) Em Mkts Bd C USD Acc | LU1670632501 | 6.35 | - | - | |
Schroder International Selection Fund Asian Conver | LU0351441612 | 5.96 | 212.562 | -0.03% | |
Lazard Nordic High Yield Bd A Acc EUR | IE000MHDVN90 | 5.95 | - | - | |
Robus Short Maturity Fund S EUR | LU2613836167 | 5.35 | - | - | |
Polar Capital Funds PLC - Polar Capital Global Ins | IE00B55MWC15 | 4.70 | 15.380 | +0.32% | |
R Valor P EUR | FR0011847409 | 4.69 | 2,508.770 | -0.22% | |
Redwheel Next Generation EMs Equity B USD | LU1965309757 | 4.66 | 253.962 | +0.44% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1637619120 | 673.7M | 3.21 | -2.39 | - | ||
LU1637618742 | 262.27M | 9.60 | -3.98 | - | ||
LU1637618155 | 242.78M | 3.05 | 0.48 | - | ||
AlphaBalanced B VI | 128.5M | -1.42 | 5.25 | 2.54 | ||
AlphaBalanced B I | 128.5M | -1.68 | 4.78 | 2.05 |
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