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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 38.540 | 64.540 | 26.000 |
Stocks | 34.860 | 68.340 | 33.480 |
Bonds | 20.480 | 26.840 | 6.360 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.110 | 0.110 | 0.000 |
Other | 5.600 | 8.270 | 2.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.467 | 16.300 |
Price to Book | 2.226 | 2.491 |
Price to Sales | 1.342 | 1.851 |
Price to Cash Flow | 9.916 | 10.174 |
Dividend Yield | 1.986 | 2.439 |
5 Years Earnings Growth | 10.764 | 12.393 |
Name | Net % | Category Average |
---|---|---|
Cash | 32.439 | 162.345 |
Government | 19.166 | 15.070 |
Derivative | 0.232 | 12.966 |
Corporate | 5.925 | 14.101 |
Securitized | 1.447 | 2.440 |
Number of long holdings: 23
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 9.64 | - | - | |
BSF Systematic US Eq Abs Ret I2 EUR H | LU1323999489 | 9.28 | - | - | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 8.86 | 175.050 | -0.30% | |
AB Select Absolute Alpha I EUR H | LU0736560011 | 8.15 | - | - | |
Janus HndrsnAbsolute Return I2 HEUR | LU0490769915 | 7.98 | - | - | |
Amundi Fds Multi-Strat Gr I EUR C | LU1883335835 | 6.61 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 5.39 | 90.44 | +0.89% | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.10 | - | - | |
Assenagon Alpha Volatility I2 | LU0575255335 | 4.84 | - | - | |
Pictet TR Agora I EUR | LU1071462532 | 4.61 | 125.990 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 756.59M | 6.70 | -0.45 | 1.12 | ||
PTIG1AHM0006 | 435.38M | 6.29 | -1.01 | 0.94 | ||
PTYAIVLM0008 | 435.38M | 6.28 | -1.00 | 0.92 | ||
PTIG1DHM0003 | 246.5M | 3.16 | 8.75 | 4.44 | ||
PTIGAZHM0002 | 201.72M | 9.52 | 0.82 | 2.07 |
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