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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 2,334.420 | 2,394.010 | 59.590 |
Bonds | 5.310 | 8.190 | 2.880 |
Convertible | 6.880 | 6.880 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 44.590 | 44.650 | 0.060 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.236 | 15.015 |
Price to Book | 2.354 | 1.949 |
Price to Sales | 1.513 | 1.511 |
Price to Cash Flow | 10.158 | 8.380 |
Dividend Yield | 2.271 | 2.688 |
5 Years Earnings Growth | 10.278 | 11.895 |
Number of long holdings: 19
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Alpha Select Alt IL GBP | IE00B60S2G54 | 15.09 | - | - | |
BSF Global Event Driven Z2 GBP H | LU1288049866 | 10.57 | - | - | |
Man AHL Trend Alternative DNR H GBP Acc | LU1777196095 | 9.46 | - | - | |
KLS Arete Macro I GBP Acc | IE00BFZ11654 | 8.54 | - | - | |
Amundi Tiedemann Arbitrage Strat SI GBP | IE00BNK9T661 | 7.77 | - | - | |
AKO Global UCITS A2 USD Acc | IE00BYXDVQ67 | 7.47 | - | - | |
Variety CKC Credit Opp S GBP Acc H | IE000R2O9RV6 | 7.24 | - | - | |
Janus HndrsnGlbl Mlt-Strat E2 HGBP | LU2155484574 | 6.31 | - | - | |
Securis Catastrophe Bond A GBP H | IE00BYYCD220 | 5.80 | - | - | |
DB Platinum IV Systematic Alpha R6C G | LU1125015849 | 5.61 | 13,451.010 | -0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0271683616 | 10.28M | 8.35 | 3.62 | 5.75 | ||
LU0271683020 | 353.04K | 7.67 | 2.84 | 4.96 | ||
LU0271688250 | 3.6M | 7.67 | 2.84 | 4.96 | ||
LU0271688847 | 1.25M | 8.12 | 3.36 | 5.48 | ||
LU0271689068 | 9.77M | 8.36 | 3.62 | 5.75 |
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