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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.000 | 17.580 | 12.580 |
Stocks | 44.950 | 45.240 | 0.290 |
Bonds | 35.590 | 44.200 | 8.610 |
Convertible | 7.050 | 7.050 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 6.700 | 6.830 | 0.130 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.956 | 16.067 |
Price to Book | 2.272 | 2.320 |
Price to Sales | 1.586 | 1.656 |
Price to Cash Flow | 9.425 | 9.459 |
Dividend Yield | 2.637 | 2.511 |
5 Years Earnings Growth | 8.530 | 11.131 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.590 | 15.078 |
Consumer Defensive | 16.700 | 8.059 |
Consumer Cyclical | 13.950 | 12.276 |
Technology | 12.580 | 19.278 |
Healthcare | 10.440 | 12.510 |
Basic Materials | 7.970 | 7.017 |
Industrials | 6.970 | 12.250 |
Real Estate | 3.860 | 2.546 |
Energy | 2.630 | 4.700 |
Communication Services | 2.040 | 7.139 |
Utilities | 1.260 | 3.510 |
Number of long holdings: 67
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alceda Star Sa, Luxembourg | XS0391235768 | 7.80 | - | - | |
Acatis - Gané Value Event Fonds UI B | DE000A1C5D13 | 4.09 | 25,629.020 | +0.54% | |
Guardian Segur S.A. Zertifikate | - | 4.02 | - | - | |
UniInstitutional Convertibles Protect | LU0200666799 | 3.62 | 73.870 | +0.20% | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 3.47 | - | - | |
PIMCO Funds: Global Investors Series plc Global Bo | IE00B05QM511 | 3.02 | 24.730 | +0.32% | |
GSF II GS Mlt-Mgr Eurp Eq P EUR Acc | LU0394651326 | 2.98 | - | - | |
Vanguard FTSE Developed Europe | IE00B945VV12 | 2.80 | 39.41 | +0.27% | |
GS Global Fixed Inc (Hdg) P Acc EUR | LU0429683310 | 2.80 | - | - | |
CONVERTINVEST Global Convert Prop IF A | AT0000A1EKN2 | 2.73 | - | - |
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 A | 177.89M | 3.23 | 3.16 | 6.78 |
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