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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.050 | 207.710 | 191.660 |
Stocks | 27.890 | 73.380 | 45.490 |
Bonds | 4.060 | 8.820 | 4.760 |
Convertible | 5.760 | 5.760 | 0.000 |
Preferred | 0.160 | 0.160 | 0.000 |
Other | 46.080 | 46.130 | 0.050 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.537 | 17.354 |
Price to Book | 2.390 | 2.510 |
Price to Sales | 1.462 | 1.717 |
Price to Cash Flow | 10.782 | 32.364 |
Dividend Yield | 1.919 | 2.050 |
5 Years Earnings Growth | 9.636 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Derivative | 0.080 | 99.621 |
Cash | -82.664 | 4,922.540 |
Government | 15.389 | 16.275 |
Corporate | 13.007 | 8.178 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Alpha Select Alt IL GBP | IE00B60S2G54 | 14.79 | - | - | |
Man AHL Trend Alternative DNR H GBP Acc | LU1777196095 | 10.46 | - | - | |
BSF Global Event Driven Z2 GBP H | LU1288049866 | 10.14 | - | - | |
Variety CKC Credit Opp S GBP Acc H | IE000R2O9RV6 | 8.53 | - | - | |
KLS Arete Macro I GBP Acc | IE00BFZ11654 | 8.16 | - | - | |
AKO Global UCITS A2 USD Acc | IE00BYXDVQ67 | 7.66 | - | - | |
Amundi Tiedemann Arbitrage Strat SI GBP | IE00BNK9T661 | 7.57 | - | - | |
DB Platinum IV Systematic Alpha R6C G | LU1125015849 | 6.58 | 13,934.360 | -0.01% | |
Janus HndrsnGlbl Mlt-Strat E2 HGBP | LU2155484574 | 5.95 | - | - | |
Securis Catastrophe Bond A GBP H | IE00BYYCD220 | 5.47 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374297 | 335.91M | 2.91 | 3.16 | 1.88 |
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