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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.850 | 10.620 | 1.770 |
Shares | 63.330 | 63.360 | 0.030 |
Bonds | 12.710 | 12.710 | 0.000 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 14.290 | 14.300 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.877 | 15.052 |
Price to Book | 1.939 | 1.962 |
Price to Sales | 0.875 | 1.521 |
Price to Cash Flow | 9.022 | 8.842 |
Dividend Yield | 1.623 | 2.913 |
5 Years Earnings Growth | 12.812 | 11.383 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.580 | 15.886 |
Healthcare | 18.200 | 11.428 |
Industrials | 11.730 | 13.490 |
Consumer Cyclical | 10.350 | 11.763 |
Basic Materials | 10.200 | 9.977 |
Financial Services | 9.110 | 18.653 |
Communication Services | 5.120 | 7.228 |
Energy | 4.660 | 5.459 |
Consumer Defensive | 4.180 | 6.802 |
Real Estate | 3.500 | 3.791 |
Utilities | 3.370 | 3.856 |
Number of long holdings: 36
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Paladin ORIGINS F | DE000A3DQ772 | 8.39 | - | - | |
BIT Global Internet Leaders 30 I - II | DE000A2N8168 | 6.37 | - | - | |
Variety CKC Credit Opp F USD Acc | IE000SR9E9D7 | 5.85 | - | - | |
Commodity Capital Global Mining Fund P | LU0459291166 | 5.44 | 79.770 | +0.40% | |
Lotus Asia Selection I | DE000A3E3YG8 | 4.93 | - | - | |
AI Leaders C | DE000A2PF0M4 | 4.49 | - | - | |
FCP MEDICAL BioHealth Trends I | LU0294851513 | 4.42 | 887.550 | -0.38% | |
S4A US Long I | DE000A112T67 | 4.32 | 279.390 | +0.12% | |
Paladin One F | DE000A1W1PH8 | 4.24 | 179.590 | -0.08% | |
LF - Sustainable Yield Opportunities I | DE000A2PB6G7 | 4.09 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
apano HI Strategie 1 | 18.81M | 1.10 | 1.63 | - | ||
Sauren Dynamic Absolute Return I | 9.52M | 0.91 | 7.56 | - | ||
Sauren Dynamic Absolute Return D | 9.52M | 0.68 | 6.39 | - | ||
HANSAaccura | 9.39M | 0.58 | -3.35 | -0.49 | ||
3ik-Strategiefonds I Class I | 7.55M | 2.17 | -2.22 | -0.75 |
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