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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2,276.060 | 2,334.600 | 58.540 |
Bonds | 8.030 | 10.720 | 2.690 |
Convertible | 6.630 | 6.630 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 43.980 | 44.020 | 0.040 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.845 | 17.507 |
Price to Book | 2.352 | 2.475 |
Price to Sales | 1.322 | 1.692 |
Price to Cash Flow | 10.267 | 31.776 |
Dividend Yield | 1.913 | 2.059 |
5 Years Earnings Growth | 11.036 | 11.996 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Alpha Select Alt IL GBP | IE00B60S2G54 | 15.14 | - | - | |
BSF Global Event Driven Z2 GBP H | LU1288049866 | 10.58 | - | - | |
Man AHL Trend Alternative DNR H GBP Acc | LU1777196095 | 9.05 | - | - | |
KLS Arete Macro I GBP Acc | IE00BFZ11654 | 8.32 | - | - | |
Amundi Tiedemann Arbitrage Strat SI GBP | IE00BNK9T661 | 7.81 | - | - | |
AKO Global UCITS A2 USD Acc | IE00BYXDVQ67 | 7.62 | - | - | |
Variety CKC Credit Opp S GBP Acc H | IE000R2O9RV6 | 7.20 | - | - | |
Janus HndrsnGlbl Mlt-Strat E2 HGBP | LU2155484574 | 6.28 | - | - | |
Securis Catastrophe Bond A GBP H | IE00BYYCD220 | 5.71 | - | - | |
DB Platinum IV Systematic Alpha R6C G | LU1125015849 | 5.57 | 13,242.460 | +0.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396374883 | 260.06M | 3.70 | 3.55 | 2.57 |
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