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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7 | 18 | 11 |
Shares | 3 | 5 | 1 |
Bonds | 5 | 5 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 85 | 85 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9 | 16 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 5 | 9 |
Dividend Yield | 4 | 3 |
5 Years Earnings Growth | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 36 | 0 |
Financial Services | 12 | -6 |
Consumer Defensive | 10 | 11 |
Healthcare | 10 | 12 |
Consumer Cyclical | 9 | 28 |
Basic Materials | 9 | 11 |
Communication Services | 8 | 13 |
Technology | 5 | 20 |
Real Estate | 2 | 7 |
Utilities | 2 | 10 |
Energy | -2 | -1 |
Number of long holdings: 62
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kirkoswald Global Macro Fund Ltd Eur Class A Restricted 09042018 | - | 7.37 | - | - | |
HI European Market Neutral EUR FOF | IE00B7VTHS10 | 7.27 | - | - | |
Yaraka Fund Class A Usd Restricted Series 1 March 2004 | - | 6.57 | - | - | |
Boldhaven Fund Usd Series 1A Shares July 2018R | - | 5.91 | - | - | |
Libremax Offshore Fund Ltd Class A Tranche H Series 1 | - | 5.08 | - | - | |
Brevan Howard As Macro Fund F Eur Series 1 | - | 4.85 | - | - | |
Sachem Head Offshore Ltd Common Series R 09-2013 | - | 4.75 | - | - | |
Nekton Global Fund Limited Usd Class D R Oct 21 | - | 4.44 | - | - | |
Hedge Invest Intl | IE00BVDPRX00 | 4.13 | - | - | |
Blackrock Str Eq H | - | 3.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hedge invest Global Fund iii | 143.74M | 2.78 | 1.99 | 1.31 | ||
Hedge invest Global Fund iV | 143.74M | 3.13 | 2.55 | 1.84 | ||
Hedge invest Global Fund PF | 143.74M | 3.03 | 2.39 | - | ||
Hedge invest Global Fund Hi1 | 143.74M | 3.03 | 2.39 | - | ||
Hedge invest Global Fund Hi2 | 143.74M | 3.03 | 2.39 | - |
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