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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 10.260 | 14.460 | 4.200 |
Bonds | 59.950 | 446.520 | 386.570 |
Convertible | 5.010 | 5.010 | 0.000 |
Preferred | 0.090 | 0.090 | 0.000 |
Other | 54.840 | 56.600 | 1.760 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.421 | 15.648 |
Price to Book | 2.244 | 2.236 |
Price to Sales | 1.031 | 1.916 |
Price to Cash Flow | 9.471 | 8.601 |
Dividend Yield | 1.274 | 2.831 |
5 Years Earnings Growth | 10.499 | 10.952 |
Name | Net % | Category Average |
---|---|---|
Government | 64.107 | 72.925 |
Derivative | 3.319 | 101.985 |
Cash | -44.223 | 929.522 |
Corporate | 9.827 | 16.831 |
Securitized | 0.953 | 4.504 |
Number of long holdings: 25
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Amundi Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 16.89 | - | - | |
Candriam Absolute Return Equity Market Neutral I E | LU1962513328 | 15.39 | 1,765.570 | -0.58% | |
CIFC Long/Short Credit A-1 EUR Acc | IE00BMF6C000 | 10.45 | - | - | |
GAM Star Global Rates EUR Acc | IE00B59P9M57 | 10.44 | - | - | |
Aspect Diversified Trends C EUR Instl | IE00B3Q12S92 | 9.27 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 9.01 | - | - | |
AQR Sust Delphi L/S Eq IAE1F | LU1842777275 | 7.92 | - | - | |
Lazard Rathmore Alternative S Acc EUR H | IE00BKPLQQ52 | 7.35 | - | - | |
BlackRock Strategic Funds - Fixed Income Strategie | LU0438336264 | 5.86 | 129.410 | +0.06% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 4.40 | - | - |
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