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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.700 | 67.410 | 54.710 |
Shares | 3.300 | 5.340 | 2.040 |
Bonds | 4.900 | 5.480 | 0.580 |
Convertible | 0.270 | 0.270 | 0.000 |
Other | 78.830 | 79.070 | 0.240 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.459 | 15.913 |
Price to Book | 2.393 | 2.297 |
Price to Sales | 1.172 | 1.602 |
Price to Cash Flow | 9.400 | 9.530 |
Dividend Yield | 2.178 | 2.617 |
5 Years Earnings Growth | 10.562 | 10.564 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 28.930 | 6.154 |
Healthcare | 18.690 | 12.787 |
Consumer Cyclical | 16.750 | 11.117 |
Industrials | 13.770 | 11.605 |
Consumer Defensive | 12.530 | 7.884 |
Technology | 5.580 | 20.383 |
Utilities | 2.850 | 3.822 |
Financial Services | 0.920 | 14.434 |
Number of long holdings: 158
Number of short holdings: 65
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
DB Platinum IV Selwood Mkt NtrlCrdtI2C-E | LU1769347276 | 5.61 | - | - | |
RV Capital Asia Opp UCITS B EUR | IE00BF6SWJ50 | 5.56 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 4.51 | 179.140 | +0.18% | |
MontLake Butler Crdt Opps UCITS EUR A | IE00BF2CQP52 | 4.27 | - | - | |
EMSO EM MKT AB RT DB-EAIT | IE00BFX4V770 | 3.70 | - | - | |
KLS Arete Macro I EUR Acc | IE00BFZ11548 | 3.67 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 3.66 | - | - | |
Lyxor/Sandler US Equity SI EUR | IE00BG210685 | 3.59 | - | - | |
DB Platinum IV Systematic Alpha I1C E | LU0462954396 | 3.55 | 164.370 | +0.28% | |
IAM TRUE PARTNER VOLAT-EA EU | IE00BK6RBJ07 | 3.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 144.66M | 1.29 | -1.63 | 1.60 | ||
UBS F Flex Patrimoine EUR i EUR | 144.66M | 1.41 | -1.14 | 2.08 | ||
UBS F Opportunites Monde 50 EUR R | 108.85M | 6.62 | 0.91 | 2.67 | ||
Selection Internationale Privee C | 84.85M | 11.00 | 3.31 | 3.39 | ||
SJP Invest | 72.76M | 4.94 | 3.39 | 5.86 |
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