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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.260 | 82.320 | 43.060 |
Stocks | 15.250 | 58.800 | 43.550 |
Convertible | 1.980 | 1.980 | 0.000 |
Preferred | 0.650 | 0.650 | 0.000 |
Other | 43.890 | 44.360 | 0.470 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.885 | 14.205 |
Price to Book | 3.282 | 1.833 |
Price to Sales | 2.247 | 1.316 |
Price to Cash Flow | 11.630 | 7.685 |
Dividend Yield | 1.301 | 2.808 |
5 Years Earnings Growth | 14.847 | 11.353 |
Name | Net % | Category Average |
---|---|---|
Cash | 39.045 | 33.737 |
Derivative | 0.057 | 33.900 |
Corporate | 3.635 | 6.807 |
Government | -1.891 | 29.278 |
Number of long holdings: 20
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Alpha Select Alt IL GBP | IE00B60S2G54 | 13.88 | - | - | |
AKO Global UCITS A2 USD Acc | IE00BYXDVQ67 | 13.49 | - | - | |
BSF Global Event Driven Z2 GBP H | LU1288049866 | 9.75 | - | - | |
U Access (IRL) Trend Macro B GBP | IE00BVB2SN01 | 8.43 | - | - | |
Man AHL Trend Alternative DNR H GBP Acc | LU1777196095 | 6.76 | - | - | |
Janus HndrsnGlbl Mlt-Strat E2 HGBP | LU2155484574 | 5.91 | - | - | |
KLS Arete Macro I GBP Acc | IE00BFZ11654 | 5.44 | - | - | |
Veritas Global Real Return D GBP Inc | IE00BD1F4P74 | 5.30 | - | - | |
Lazard Rathmore Alternative S Acc GBP H | IE00BKF2RX20 | 4.83 | - | - | |
Securis Catastrophe Bond A GBP H | IE00BYYCD220 | 4.76 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374701 | 264.79M | 2.94 | 4.35 | 1.76 | ||
LU0271683020 | 377.6K | 5.14 | 4.24 | 4.99 | ||
LU0271688250 | 4.16M | 5.14 | 4.24 | 4.99 | ||
LU0271688847 | 1.34M | 5.27 | 4.76 | 5.51 | ||
LU0271689068 | 9.77M | 5.35 | 5.02 | 5.78 |
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