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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.910 | 29.600 | 7.690 |
Stocks | 14.670 | 20.460 | 5.790 |
Bonds | 34.160 | 48.460 | 14.300 |
Convertible | 12.300 | 12.300 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 16.930 | 16.930 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.946 | 15.769 |
Price to Book | 2.166 | 2.304 |
Price to Sales | 1.378 | 1.938 |
Price to Cash Flow | 8.999 | 8.789 |
Dividend Yield | 2.925 | 2.761 |
5 Years Earnings Growth | 8.888 | 11.041 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 16.430 | -74.748 |
Healthcare | 14.020 | 52.616 |
Consumer Cyclical | 13.030 | 58.815 |
Industrials | 12.250 | -49.707 |
Consumer Defensive | 11.720 | 34.579 |
Basic Materials | 10.840 | 38.276 |
Technology | 9.450 | -31.779 |
Energy | 6.340 | 3.483 |
Communication Services | 3.680 | 63.802 |
Utilities | 1.760 | 12.805 |
Real Estate | 0.470 | 0.731 |
Number of long holdings: 18
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ruffer SICAV - Ruffer Total Return International C | LU0638557669 | 18.07 | 1.536 | +0.09% | |
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP | LU1720112173 | 14.25 | - | - | |
Tikehau 2027 F Acc EUR | FR0013505484 | 13.73 | - | - | |
Mirabaud - Convertible Bonds Global IH EUR Acc | LU0963989560 | 8.70 | 130.150 | +0.01% | |
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur | LU1331973468 | 6.25 | 154.130 | +0.37% | |
Man AHL Trend Alternative IN USD Acc | LU0503879685 | 6.20 | - | - | |
iShares MSCI Europe Quality DE | IE00BQN1K562 | 6.06 | 10.65 | -0.49% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 4.92 | 179.320 | -0.26% | |
Flossbach von Storch - Multiple Opportunities II I | LU1038809049 | 4.41 | 185.570 | +0.34% | |
CQS Salar E1 EUR | IE00B520F527 | 3.92 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
ES0131445134 | 16.31M | 5.71 | 10.40 | - | ||
ES0110407105 | 9.56M | 9.13 | 6.27 | - | ||
Gestion Boutique II Sassola Base FI | 3.92M | 5.92 | -6.91 | - | ||
ES0131445043 | 531.04K | 6.70 | -4.89 | - | ||
ES0131462097 | 42.58K | -3.24 | -3.27 | - |
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