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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.090 | 74.020 | 69.930 |
Stocks | 2.840 | 4.870 | 2.030 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 93.030 | 93.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.556 | 16.177 |
Price to Book | 1.877 | 2.338 |
Price to Sales | 2.392 | 1.690 |
Price to Cash Flow | 10.714 | 9.581 |
Dividend Yield | 2.284 | 2.500 |
5 Years Earnings Growth | 12.421 | 11.165 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 57.150 | 7.063 |
Healthcare | 11.250 | 12.377 |
Financial Services | 8.680 | 15.130 |
Industrials | 5.670 | 12.271 |
Communication Services | 4.720 | 7.122 |
Technology | 4.560 | 19.371 |
Consumer Defensive | 4.470 | 7.952 |
Consumer Cyclical | 3.240 | 12.144 |
Utilities | 0.100 | 3.534 |
Real Estate | 0.080 | 2.589 |
Energy | 0.070 | 4.677 |
Number of long holdings: 99
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
MW Liquid Alpha UCITS B USD | IE00BYW7BF88 | 12.11 | - | - | |
Lumyna Sandbar GlbEqMktNetrl €DAcc | LU2061570623 | 6.17 | - | - | |
BRILLIANCE CH CORE L S-A USD | IE00BG0W2905 | 5.87 | - | - | |
Lumyna York Asian Evn Drv EUR B Acc | LU0532510137 | 5.84 | - | - | |
MLCX Commodity Alpha UCITS EUR B-5 Acc | LU1057468578 | 5.59 | - | - | |
Egerton Cap Eu | IE00B816MN92 | 5.51 | - | - | |
Andurand A EUR Hdg Acc | IE00BYXQB101 | 5.01 | - | - | |
Quadriga Investors Igneo B Cap | LU1844121795 | 4.93 | - | - | |
Lafayette Dalton APAC B2 EUR Acc | IE00BFXZM884 | 4.91 | - | - | |
BlackRock European Absolute Alpha D Acc | GB00B4Y62W78 | 4.79 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR R EUR | 139.73M | 1.88 | -1.87 | 1.47 | ||
UBS F Flex Patrimoine EUR i EUR | 139.73M | 2.10 | -1.38 | 1.96 | ||
UBS F Opportunites Monde 50 EUR R | 109.19M | 6.34 | 0.43 | 2.50 | ||
Selection Internationale Privee C | 87.73M | 11.37 | 2.20 | 3.07 | ||
SJP Invest | 72.76M | 4.72 | 2.27 | 5.55 |
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