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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.940 | 58.080 | 18.140 |
Stocks | 8.480 | 34.730 | 26.250 |
Bonds | 31.600 | 40.500 | 8.900 |
Convertible | 4.480 | 4.480 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.490 | 16.450 | 0.960 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.795 | 15.622 |
Price to Book | 2.111 | 2.253 |
Price to Sales | 1.505 | 1.892 |
Price to Cash Flow | 11.020 | 8.590 |
Dividend Yield | 2.533 | 2.808 |
5 Years Earnings Growth | 10.356 | 11.044 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 17.610 | 55.690 |
Industrials | 15.810 | -46.698 |
Financial Services | 13.620 | -70.620 |
Real Estate | 13.160 | 0.998 |
Technology | 10.320 | -29.085 |
Consumer Defensive | 9.370 | 33.255 |
Healthcare | 8.440 | 50.255 |
Basic Materials | 5.880 | 36.540 |
Utilities | 2.590 | 12.418 |
Energy | 1.720 | 3.464 |
Communication Services | 1.480 | 60.894 |
Number of long holdings: 24
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Aviva Espabolsa A FI | ES0170147039 | 6.48 | 38.73 | +0.08% | |
Santalucoa Corto Plazo D FI | ES0170156022 | 5.84 | 15.077 | +0.01% | |
Pictet TR Atlas HI EUR | LU1433232698 | 5.78 | 130.160 | +0.06% | |
ANIMA Star High Potential Europe I | IE0032464921 | 5.76 | - | - | |
Candriam Index Arbitrage I | FR0012502268 | 5.76 | - | - | |
BMO Real Estate Equity Market Neutral Fund B Acc E | IE00B7WC3B40 | 5.74 | 14.060 | +0.07% | |
Candriam Bds Crdt Opps I EUR Cap | LU0151325312 | 5.73 | - | - | |
BSF Global Event Driven I2 EUR H | LU1382784764 | 5.73 | - | - | |
Allianz Global Investors Fund - Allianz Credit Opp | LU1505874849 | 5.69 | 1,068.950 | +0.10% | |
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 5.69 | 179.170 | -0.02% |
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