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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.910 | 52.270 | 19.360 |
Shares | 11.830 | 28.640 | 16.810 |
Bonds | 14.060 | 14.090 | 0.030 |
Other | 41.190 | 41.300 | 0.110 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.897 | 14.499 |
Price to Book | 1.487 | 2.090 |
Price to Sales | 0.802 | 1.455 |
Price to Cash Flow | 6.913 | 8.307 |
Dividend Yield | 2.746 | 2.674 |
5 Years Earnings Growth | 10.249 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Cash | 17.105 | 145.054 |
Government | 29.820 | 11.237 |
Derivative | -0.100 | 27.757 |
Corporate | 0.153 | 12.063 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lyxor Fed Funds US Dollar Cash C-USD | LU1233598447 | 19.86 | 108.07 | -0.04% | |
M&G (Lux) Episode Macro USD TI Acc | LU1797816466 | 10.99 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp S EUR acc | LU1331974276 | 7.87 | - | - | |
Candriam Diversified Futures I en USD | FR0013446341 | 6.93 | - | - | |
Royal Intl Optical | - | 6.67 | - | - | |
Winton Trend UCITS I USD Acc | IE00BG382P13 | 6.64 | - | - | |
Exane Funds 2 Exane Pleiade S EUR Acc | LU2049492049 | 6.27 | - | - | |
BlackRock Strategic Funds Global Long/Short Equi | LU1153525040 | 6.26 | 138.760 | +0.17% | |
Lyxor S&P 500 VIX Futures Enhanced Roll C-EUR | LU0832435464 | 2.50 | 1.10 | -0.97% | |
Xtrackers ShortDAX Daily Swap UCITS ETF 1C | LU0292106241 | 2.42 | 12.03 | -0.20% |
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