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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.730 | 4.730 | 0.000 |
Stocks | 1.490 | 1.570 | 0.080 |
Bonds | 5.130 | 5.130 | 0.000 |
Convertible | 88.640 | 88.640 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.538 | 17.463 |
Price to Book | 0.924 | 2.975 |
Price to Sales | 0.568 | 2.174 |
Price to Cash Flow | - | 12.108 |
Dividend Yield | 2.337 | 2.614 |
5 Years Earnings Growth | - | 18.178 |
Number of long holdings: 94
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Abu Dhabi National Oil Co. 0.7% | XS2348411062 | 3.86 | - | - | |
Citigroup Global Markets Funding Luxembourg S.C.A. 0% | XS2133036603 | 3.42 | - | - | |
Meituan 0% | XS2333568751 | 3.09 | - | - | |
Wendel S.A. 2.625% | FR001400GVB0 | 2.75 | - | - | |
Barclays Bank plc 0% | XS2341843006 | 2.75 | - | - | |
Anllian Capital Ltd. 0% | XS2089160506 | 2.65 | - | - | |
Swiss Prime Site AG 0.325% | CH0397642775 | 2.50 | - | - | |
Lagfin S.C.A. 3.5% | XS2630795404 | 2.44 | - | - | |
Link CB Ltd. 4.5% | XS2560662541 | 2.41 | - | - | |
Groupe Bruxelles Lambert SA 2.125% | BE6339419812 | 2.37 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Salar Fund Plc Class A1 USD | 82.21M | 2.00 | 2.42 | 3.56 | ||
Salar Fund Plc Class C1 USD DistriI | 82.21M | -4.84 | 2.57 | 4.08 | ||
Salar Fund Plc Class E1 USD | 82.21M | 1.99 | 2.39 | 3.51 |
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