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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 50.310 | 40.390 |
Shares | 2.310 | 5.130 | 2.820 |
Bonds | 2.590 | 3.150 | 0.560 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 84.980 | 85.200 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.929 | 16.225 |
Price to Book | 2.377 | 2.453 |
Price to Sales | 2.692 | 1.779 |
Price to Cash Flow | 12.416 | 10.349 |
Dividend Yield | 1.978 | 2.589 |
5 Years Earnings Growth | 13.195 | 11.031 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.060 | 5.266 |
Healthcare | 12.210 | 12.459 |
Industrials | 6.140 | 11.697 |
Communication Services | 4.960 | 6.825 |
Consumer Defensive | 4.790 | 7.441 |
Technology | 4.430 | 20.688 |
Financial Services | 4.070 | 16.419 |
Consumer Cyclical | 3.350 | 10.944 |
Number of long holdings: 122
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RV Capital Asia Opp UCITS B EUR | IE00BF6SWJ50 | 5.05 | - | - | |
MW Liquid Alpha UCITS B USD | IE00BYW7BF88 | 4.57 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.73 | 182.600 | +0.34% | |
AKO GLOBAL UCITS-B2 | IE00BYXDVR74 | 3.60 | - | - | |
MLCX Commodity Alpha UCITS EUR B-5 Acc | LU1057468578 | 3.54 | - | - | |
IAM True Partner Vol UCITS E EUR Acc | IE00BK6RBJ07 | 3.41 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 3.39 | - | - | |
KLS Arete Macro I EUR Acc | IE00BFZ11548 | 3.32 | - | - | |
ML Chelodina UCITS USD Inst Acc | IE00BL1NNT40 | 3.30 | - | - | |
Lumyna Sandbar GlbEqMktNetrl €DAcc | LU2061570623 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR i EUR | 117.94M | 2.27 | -1.74 | 1.51 | ||
UBS F Opportunites Monde 50 EUR R | 106.22M | 13.19 | 2.44 | 2.83 | ||
Selection Internationale Privee C | 79.8M | 9.05 | 1.83 | 3.28 | ||
SJP Invest | 76.19M | 8.57 | 3.50 | 5.61 | ||
UBS F Opportunites Monde 100 EUR | 32.87M | 19.60 | 4.78 | 5.54 |
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