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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.910 | 21.850 | 2.940 |
Stocks | 2.880 | 9.200 | 6.320 |
Bonds | 2.200 | 2.240 | 0.040 |
Other | 75.990 | 75.990 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.619 | 14.313 |
Price to Book | 2.758 | 1.865 |
Price to Sales | 1.333 | 1.374 |
Price to Cash Flow | 12.960 | 8.341 |
Dividend Yield | 1.658 | 2.807 |
5 Years Earnings Growth | 10.537 | 9.965 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 29.550 | 15.367 |
Healthcare | 28.030 | 9.909 |
Industrials | 17.880 | 20.726 |
Technology | 17.020 | 15.603 |
Financial Services | 4.820 | 28.361 |
Basic Materials | 2.030 | 8.713 |
Consumer Defensive | 0.760 | 6.384 |
Energy | 0.010 | 8.935 |
Utilities | -0.040 | 4.069 |
Communication Services | -0.060 | 7.463 |
Number of long holdings: 44
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Sector Healthcare Fund EUR | IE00B0L26Q21 | 5.55 | - | - | |
Schroder AS UK Dyn Abs Ret R Acc EUR Hdg | LU0999674988 | 5.54 | - | - | |
Polar Multi-Strategy Fund | - | 5.53 | - | - | |
Glazer Enhanced Offshore Fund, Ltd | - | 5.25 | - | - | |
Havens International Enhanced Fund, Ltd. | - | 4.93 | - | - | |
BlackRock European Opp Hedge Fund | - | 4.53 | - | - | |
Pfm Hlth Opp Offshore Fd Ltd A-F-116 | - | 3.95 | - | - | |
Canyon Value Realization Fund LP B | - | 3.79 | - | - | |
Harvest Small Cap Partners | - | 3.71 | - | - | |
East Bay Offshore Fd Ltd B R Ser 01 17 | - | 3.56 | - | - |
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