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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 34.920 | 48.330 | 13.410 |
Stocks | 16.840 | 47.470 | 30.630 |
Bonds | 8.150 | 8.150 | 0.000 |
Other | 40.080 | 40.170 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.501 | 15.666 |
Price to Book | 1.934 | 2.307 |
Price to Sales | 0.999 | 1.954 |
Price to Cash Flow | 6.799 | 8.912 |
Dividend Yield | 2.774 | 2.771 |
5 Years Earnings Growth | 11.509 | 11.356 |
Name | Net % | Category Average |
---|---|---|
Cash | 22.325 | 927.818 |
Corporate | 5.913 | 17.235 |
Derivative | 1.365 | 93.971 |
Government | 2.374 | 77.975 |
Number of long holdings: 13
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man Funds VI plc-Man GLG Alpha Select Alternative | IE00B3LJVG97 | 11.81 | 179.970 | +0.02% | |
LOYS FCP - LOYS Global L/S I | LU0720542298 | 10.34 | - | - | |
MW TOPS UCITS A EUR | IE00B3V2GW93 | 9.67 | - | - | |
Exane Funds 1 Exane Ceres Fund A | LU0284634564 | 9.62 | - | - | |
BNPP Plan Intl Derivatives I Cap | LU0238588510 | 8.86 | - | - | |
Janus Henderson UK Abs Ret I€ Acc (hdg) | LU0490769915 | 8.73 | - | - | |
Pictet TR - Corto Europe I EUR | LU0496442640 | 8.10 | - | - | |
BlackRock Strategic Funds - Americas Diversified E | LU0725892466 | 7.10 | 145.950 | -0.05% | |
GAM Star Cat Bond EUR Acc | IE00B3Q8M574 | 6.44 | - | - | |
Blackrock Strategic Funds - European Absolute Return Fund D2 | - | 6.04 | - | - |
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