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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 22.090 | 58.190 | 36.100 |
Stocks | 17.690 | 40.820 | 23.130 |
Bonds | 23.680 | 23.800 | 0.120 |
Convertible | 33.020 | 33.020 | 0.000 |
Preferred | 1.720 | 1.730 | 0.010 |
Other | 1.800 | 1.800 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.198 | 15.343 |
Price to Book | 1.328 | 1.838 |
Price to Sales | 0.681 | 1.065 |
Price to Cash Flow | 3.173 | 7.635 |
Dividend Yield | 4.150 | 2.092 |
5 Years Earnings Growth | 10.939 | 19.672 |
Name | Net % | Category Average |
---|---|---|
Energy | 20.780 | 9.997 |
Financial Services | 19.630 | 13.226 |
Consumer Cyclical | 18.540 | 11.613 |
Industrials | 18.100 | 16.170 |
Technology | 8.280 | 12.008 |
Basic Materials | 6.220 | 13.297 |
Communication Services | 5.320 | 5.258 |
Healthcare | 2.750 | 15.170 |
Real Estate | 0.390 | 2.445 |
Number of long holdings: 498
Number of short holdings: 330
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aker BP | NO0010345853 | 3.84 | 264.90 | -1.23% | |
Hunter Douglas NV | ANN4327C1220 | 2.73 | - | - | |
OSRAM Licht AG | DE000LED4000 | 2.47 | - | - | |
Carrefour S.A. 0% | FR0013261062 | 2.08 | - | - | |
Rag-Stiftung 0% | DE000A2LQRA1 | 2.04 | - | - | |
Abu Dhabi National Oil Company 0.7% | XS2348411062 | 1.97 | - | - | |
Swiss Prime Site AG 0.25% | CH0328111569 | 1.97 | - | - | |
CFD on Autogrill SpA | - | 1.93 | - | - | |
CFD on Siemens Gamesa Renewable Energy SA | - | 1.79 | - | - | |
BASF SE 0.925% | DE000A2BPEU0 | 1.66 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Helium Fund Helium pref A EUR | 982.94M | 0.29 | 3.62 | 3.22 | ||
Helium Fund Helium pref B EUR | 982.94M | 0.16 | 3.17 | 2.68 |
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