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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.140 | 9.380 | 1.240 |
Stocks | 46.920 | 47.480 | 0.560 |
Bonds | 28.920 | 29.020 | 0.100 |
Convertible | 6.130 | 6.130 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 9.690 | 9.860 | 0.170 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.933 | 16.067 |
Price to Book | 2.229 | 2.320 |
Price to Sales | 1.856 | 1.656 |
Price to Cash Flow | 11.952 | 9.459 |
Dividend Yield | 2.833 | 2.511 |
5 Years Earnings Growth | 9.097 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.740 | 19.278 |
Consumer Defensive | 17.780 | 8.059 |
Healthcare | 13.700 | 12.510 |
Consumer Cyclical | 10.860 | 12.276 |
Financial Services | 9.450 | 15.078 |
Industrials | 9.120 | 12.250 |
Energy | 8.050 | 4.700 |
Basic Materials | 5.520 | 7.017 |
Utilities | 3.790 | 3.510 |
Communication Services | 1.680 | 7.139 |
Real Estate | 0.320 | 2.546 |
Number of long holdings: 147
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Callgeld Rabobank Nederland | - | 4.98 | - | - | |
Timbercreek Rel Est Fd US REIT FxdInc Ba | LU0946841532 | 3.27 | - | - | |
UniInstitutional Convertibles Protect | LU0200666799 | 3.23 | 73.870 | +0.20% | |
Zantke Euro High Yield AMI I (a) | DE000A0YAX49 | 2.73 | 116.490 | +0.05% | |
CONVERTINVEST Global Convert Prop IF A | AT0000A1EKN2 | 2.21 | - | - | |
Pareturn Gladwyne Absolute Credit I B (EUR) | LU1107506922 | 2.15 | 213.806 | -0.02% | |
Germany (Federal Republic Of) 1.75% | DE0001030526 | 2.08 | - | - | |
Ardilla Segur S.A. Inh.Gen. 2014/2029 Dl 1000 | - | 2.03 | - | - | |
Guardian Segur S.A. | XS0980340136 | 1.92 | - | - | |
Ardilla Segur S.A. Nts Fund | - | 1.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0329325095 | 564.52M | 7.30 | 8.34 | 8.21 | ||
LU1272153831 | 564.52M | 7.50 | 9.19 | - | ||
Squad Capital Squad Makro N | 461.54M | 4.15 | 6.61 | 7.49 | ||
Squad Capital Squad Makro Seed | 461.54M | 4.47 | 7.73 | 8.74 | ||
Squad Capital Squad Value B | 177.89M | 3.27 | 2.75 | 6.51 |
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