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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.760 | 51.040 | 42.280 |
Shares | 23.610 | 41.390 | 17.780 |
Bonds | 12.420 | 16.500 | 4.080 |
Convertible | 4.010 | 4.010 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 50.750 | 51.520 | 0.770 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.920 | 14.520 |
Price to Book | 1.807 | 2.101 |
Price to Sales | 1.184 | 1.755 |
Price to Cash Flow | 8.375 | 10.197 |
Dividend Yield | 2.788 | 2.501 |
5 Years Earnings Growth | 13.430 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.270 | 25.921 |
Consumer Cyclical | 17.670 | 13.351 |
Industrials | 16.630 | 11.608 |
Healthcare | 11.270 | 6.530 |
Financial Services | 8.200 | 14.483 |
Utilities | 6.260 | 4.649 |
Communication Services | 6.150 | 5.056 |
Basic Materials | 4.850 | 17.322 |
Real Estate | 3.180 | 1.697 |
Consumer Defensive | 1.540 | 3.834 |
Energy | 0.980 | 2.538 |
Number of long holdings: 21
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JupiterMerian Glb Eq AbsRt I € H Acc | IE00BLP5S791 | 11.22 | - | - | |
Graham Macro UCITS I-AF Platform EUR | IE00044SJSK2 | 9.25 | - | - | |
Schroder GAIA Egerton Equity C Accumulation EUR | LU0463469121 | 8.94 | 280.220 | -0.19% | |
Helium Fund Invest A EUR | LU1995653893 | 8.53 | - | - | |
Lazard Rathmore Alternative S Acc EUR H | IE00BKPLQQ52 | 8.24 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 8.02 | - | - | |
FTGF WA Mcr OppBd PR EURH Acc | IE00BHBX1D63 | 7.44 | - | - | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 6.57 | 168.670 | +0.55% | |
Pictet TR - Mandarin HI EUR | LU0496443705 | 5.46 | 153.550 | +0.01% | |
MontLake Ironshield Credit EUR Ins A Pld | IE00BJBY6Z09 | 5.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Santander Multigestion FI | 129.34M | 2.91 | 2.21 | 0.51 | ||
Santander Multiestrategia IICIICIL | 667.67K | 1.03 | -0.75 | -1.00 | ||
Select Global Managers IICIICIL | 646.15K | 1.76 | -5.38 | -2.77 |
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