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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.790 | 56.850 | 39.060 |
Shares | 26.400 | 52.230 | 25.830 |
Bonds | 14.760 | 20.250 | 5.490 |
Convertible | 39.730 | 39.730 | 0.000 |
Other | 1.310 | 1.310 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.673 | 16.133 |
Price to Book | 1.710 | 1.976 |
Price to Sales | 1.226 | 1.274 |
Price to Cash Flow | 8.175 | 9.165 |
Dividend Yield | 5.186 | 2.150 |
5 Years Earnings Growth | 16.230 | 14.194 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.760 | 21.932 |
Energy | 19.080 | 9.201 |
Basic Materials | 16.790 | 13.725 |
Technology | 11.880 | 12.966 |
Financial Services | 7.470 | 10.861 |
Healthcare | 4.560 | 13.582 |
Consumer Cyclical | 4.470 | 11.211 |
Communication Services | 3.150 | 7.017 |
Real Estate | 1.280 | 3.379 |
Consumer Defensive | 0.480 | 3.808 |
Utilities | 0.080 | 2.888 |
Number of long holdings: 388
Number of short holdings: 233
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Dj Estoxx50d 1225 | - | 7.82 | - | - | |
Toshiba Corp | JP3592200004 | 5.68 | - | - | |
Aker BP | NO0010345853 | 4.02 | 214.30 | +0.56% | |
Koninklijke DSM NV | NL0000009827 | 3.09 | - | - | |
America Movil BV 0% | XS2308171383 | 2.97 | - | - | |
Fresenius SE & Co. KGaA 0% | DE000A2DAHU1 | 2.89 | - | - | |
Lagardere SA 2.125% | FR0013449261 | 2.73 | - | - | |
Selena Fm Sa 0% | FR0013520681 | 2.35 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 2.26 | - | - | |
Abu Dhabi National Oil Company 0.7% | XS2348411062 | 2.26 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Helium Fund Helium pref A EUR | 833.25M | 3.53 | 3.28 | 3.43 | ||
Helium Fund Helium pref B EUR | 833.25M | 3.03 | 2.80 | 2.89 |
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