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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 11.760 | 18.880 | 7.120 |
Bonds | 10.280 | 10.280 | 0.000 |
Convertible | 0.730 | 0.730 | 0.000 |
Preferred | 0.090 | 0.100 | 0.010 |
Other | 82.840 | 83.280 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.025 | 16.462 |
Price to Book | 2.117 | 2.385 |
Price to Sales | 1.758 | 1.720 |
Price to Cash Flow | 10.907 | 10.006 |
Dividend Yield | 1.424 | 2.620 |
5 Years Earnings Growth | 10.708 | 11.058 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 30.570 | 5.464 |
Healthcare | 18.930 | 12.709 |
Technology | 12.500 | 20.747 |
Utilities | 8.500 | 3.699 |
Consumer Cyclical | 8.430 | 10.584 |
Energy | 6.010 | 3.778 |
Industrials | 5.500 | 11.168 |
Communication Services | 4.250 | 7.028 |
Financial Services | 3.680 | 16.802 |
Consumer Defensive | 1.630 | 7.504 |
Number of long holdings: 14
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Lemanik SICAV - Global Strategy Fund I Institution | LU0438908328 | 12.56 | 107.550 | +0.45% | |
Helium Opportunités A | FR0010757831 | 10.10 | - | - | |
Standard Life Inv Glbl Abs Ret Strats | - | 10.07 | - | - | |
Fdlogic Alternatives Plc Ms Psam Gl Event Ucits I Eur Cap | - | 9.87 | - | - | |
Ml Inv Solutions Marshall Wace Tops Ucits Fd B Cap | - | 8.95 | - | - | |
Laffite Risk Arbitrage Ucits I Cap | - | 7.96 | - | - | |
Invesco Funds Sicav Global Targeted Returns A Cap | - | 7.89 | - | - | |
Blackrock Strategic Fds European Absolute Return A2 Cap | - | 7.02 | - | - | |
Candriam Long Short Cred R Eur Cap | - | 6.97 | - | - | |
JPM Systematic Alpha C (acc) EUR | LU0406668342 | 4.93 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global SmartBeta Equity ZI Capitale | 2.12B | 15.72 | 8.72 | 11.81 | ||
LU1774149998 | 2.12B | 15.44 | 8.33 | 11.41 | ||
LU0389655811 | 1.59B | 11.26 | 5.50 | 6.30 | ||
LU1536921650 | 1.09B | 10.21 | 0.04 | - | ||
Global Optimal Income A Distributio | 660.06M | 10.27 | -0.98 | 3.60 |
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