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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.250 | 12.150 | 4.900 |
Stocks | 40.890 | 41.120 | 0.230 |
Bonds | 30.430 | 31.900 | 1.470 |
Convertible | 0.450 | 0.450 | 0.000 |
Preferred | 0.220 | 0.220 | 0.000 |
Other | 20.760 | 21.020 | 0.260 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.433 | 16.803 |
Price to Book | 2.837 | 2.529 |
Price to Sales | 2.218 | 1.842 |
Price to Cash Flow | 12.309 | 10.680 |
Dividend Yield | 1.630 | 2.449 |
5 Years Earnings Growth | 12.607 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.830 | 20.416 |
Healthcare | 16.750 | 13.019 |
Industrials | 11.210 | 11.804 |
Financial Services | 10.060 | 15.383 |
Basic Materials | 9.870 | 5.177 |
Consumer Cyclical | 8.910 | 10.669 |
Communication Services | 6.130 | 6.744 |
Consumer Defensive | 6.020 | 7.591 |
Real Estate | 1.770 | 3.975 |
Energy | 1.620 | 4.081 |
Utilities | 0.820 | 3.541 |
Number of long holdings: 44
Number of short holdings: 5
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
JPMorgan ETFs (Ireland) ICAV - US Research Enhance | IE00BF4G7076 | 8.91 | 59.85 | -0.25% | |
Tabula Liquid Credit Income A EUR Acc | IE00BN92ZH94 | 4.83 | - | - | |
GAM Star Cat Bond M EUR Acc Hdg | IE00BZ5Z4Q84 | 4.56 | - | - | |
Brown Advisory US Sust Gr USD B Acc | IE00BF1T6S03 | 4.51 | - | - | |
Schroder GAIA Cat Bond IF Accumulation EUR Hedged | LU0951570927 | 4.49 | 1,617.160 | +0.11% | |
Brevan Howard Abs Rt Govt Bd A1M EUR Acc | LU2360064765 | 4.40 | - | - | |
GuardCap Global Equity I USD Acc | IE00BSJCNS13 | 4.11 | - | - | |
Tabula EUR IG Bond Paris-Aligned Climate UCITS (EU | IE00BN4GXL63 | 4.06 | 9.59 | 0.00% | |
Storm Bond ICF EUR | LU2436152677 | 3.52 | - | - | |
AB Intl Technology S1 USD | LU0260065114 | 3.41 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
HSBC Trinkaus AlphaScreen | 150.75M | 12.17 | 5.82 | 4.34 | ||
HSBC Trinkaus Strategie Dynamik | 147.3M | 10.15 | 2.17 | 4.64 | ||
DuoPlus | 94.38M | 3.18 | -4.78 | -1.71 | ||
HSBC Strategie Balanced | 78.88M | 7.23 | 0.40 | 2.69 | ||
APO Vivace INKA | 44.77M | 9.44 | 0.34 | 1.30 |
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