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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.470 | 67.840 | 49.370 |
Shares | 22.600 | 31.730 | 9.130 |
Bonds | 43.130 | 53.720 | 10.590 |
Convertible | 4.680 | 4.680 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 11.070 | 12.420 | 1.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.058 | 15.610 |
Price to Book | 2.404 | 2.255 |
Price to Sales | 1.505 | 1.891 |
Price to Cash Flow | 8.124 | 8.594 |
Dividend Yield | 2.828 | 2.813 |
5 Years Earnings Growth | 10.910 | 10.967 |
Name | Net % | Category Average |
---|---|---|
Technology | 15.610 | -29.132 |
Industrials | 14.160 | -46.722 |
Financial Services | 13.960 | -70.634 |
Consumer Cyclical | 13.150 | 55.665 |
Healthcare | 11.030 | 50.276 |
Communication Services | 9.930 | 60.895 |
Basic Materials | 8.350 | 36.577 |
Consumer Defensive | 5.650 | 33.320 |
Real Estate | 3.160 | 0.985 |
Energy | 2.560 | 3.469 |
Utilities | 2.450 | 12.419 |
Number of long holdings: 22
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Old Mutual Global Equity Absolute Return A EUR Hed | IE00BLP5S460 | 4.97 | 1.536 | -0.02% | |
AXAIMFIIS Europe Short Dur HY A Cap EUR | LU0658025209 | 4.95 | - | - | |
Lyxor/Chenavari Credit SSI EUR Acc | IE00BL71KB37 | 4.94 | - | - | |
Candriam Absolute Return Equity Market Neutral V E | LU1819524072 | 4.93 | 1,677.970 | +0.13% | |
Janus Henderson United Kingdom Absolute Return Fun | LU0490786174 | 4.93 | 7.687 | 0% | |
DNCA Invest Alpha Bonds I EUR | LU1694789378 | 4.92 | 126.820 | +0.02% | |
DNCA Invest Miuri Class I shares EUR | LU0641746143 | 4.92 | 143.490 | +0.09% | |
UBS ETF Barclays Euro Area Liquid Corporates 1-5 Y | LU1048314196 | 4.92 | 13.01 | +0.09% | |
Allianz Global Investors Fund - Allianz Credit Opp | LU1505874849 | 4.90 | 1,070.700 | +0.01% | |
Muzinich EmergingMktsShrtDur HEUR Acc H | IE00BPZ58P52 | 4.90 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CA Seleccion Estrategia 80 | 9.29M | 4.29 | 0.65 | 2.44 |
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