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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 74.020 | 69.930 |
Shares | 2.840 | 4.870 | 2.030 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 93.030 | 93.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.556 | 16.451 |
Price to Book | 1.877 | 2.379 |
Price to Sales | 2.392 | 1.762 |
Price to Cash Flow | 10.714 | 10.297 |
Dividend Yield | 2.284 | 2.468 |
5 Years Earnings Growth | 12.421 | 11.565 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.150 | 7.052 |
Healthcare | 11.250 | 12.428 |
Financial Services | 8.680 | 15.127 |
Industrials | 5.670 | 12.203 |
Communication Services | 4.720 | 7.203 |
Technology | 4.560 | 19.914 |
Consumer Defensive | 4.470 | 7.684 |
Consumer Cyclical | 3.240 | 12.005 |
Utilities | 0.100 | 3.353 |
Real Estate | 0.080 | 2.720 |
Energy | 0.070 | 4.562 |
Number of long holdings: 99
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MW Liquid Alpha UCITS B USD | IE00BYW7BF88 | 12.11 | - | - | |
Lumyna Sandbar GlbEqMktNetrl €DAcc | LU2061570623 | 6.17 | - | - | |
BRILLIANCE CH CORE L S-A USD | IE00BG0W2905 | 5.87 | - | - | |
Lumyna York Asian Evn Drv EUR B Acc | LU0532510137 | 5.84 | - | - | |
MLCX Commodity Alpha UCITS EUR B-5 Acc | LU1057468578 | 5.59 | - | - | |
Egerton Cap Eu | IE00B816MN92 | 5.51 | - | - | |
Andurand A EUR Hdg Acc | IE00BYXQB101 | 5.01 | - | - | |
Quadriga Investors Igneo B Cap | LU1844121795 | 4.93 | - | - | |
Lafayette Dalton APAC B2 EUR Acc | IE00BFXZM884 | 4.91 | - | - | |
BlackRock European Absolute Alpha D Acc | GB00B4Y62W78 | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 130.01M | 0.83 | -2.51 | 1.09 | ||
UBS F Flex Patrimoine EUR i EUR | 130.01M | 1.16 | -2.02 | 1.60 | ||
UBS F Opportunites Monde 50 EUR R | 106.64M | 8.67 | 0.76 | 2.58 | ||
Selection Internationale Privee C | 83.98M | 12.22 | 1.68 | 3.57 | ||
SJP Invest | 73.76M | 5.60 | 2.35 | 5.43 |
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