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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 37.430 | 37.430 | 0.000 |
Bonds | 34.280 | 38.680 | 4.400 |
Convertible | 4.680 | 4.680 | 0.000 |
Preferred | 0.060 | 0.060 | 0.000 |
Other | 32.660 | 32.660 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.350 | 16.670 |
Price to Book | 1.701 | 2.432 |
Price to Sales | 1.013 | 1.743 |
Price to Cash Flow | 7.784 | 10.252 |
Dividend Yield | 2.353 | 2.481 |
5 Years Earnings Growth | 11.634 | 10.863 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.310 | 19.773 |
Industrials | 17.640 | 12.300 |
Healthcare | 14.070 | 12.889 |
Financial Services | 14.010 | 15.221 |
Consumer Cyclical | 11.330 | 10.857 |
Consumer Defensive | 9.030 | 7.822 |
Basic Materials | 5.700 | 5.236 |
Communication Services | 4.100 | 6.704 |
Utilities | 2.480 | 3.401 |
Real Estate | 1.830 | 3.745 |
Energy | 1.500 | 4.308 |
Number of long holdings: 34
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Jupiter Dynamic Bond ESG I EUR Acc | LU2403912442 | 7.73 | - | - | |
Lazard Rathmore Alternative N Acc EUR H | IE000CHKK3R9 | 5.98 | - | - | |
Man GLG GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 5.45 | - | - | |
SQUAD Green Balance SI | LU2439685939 | 4.17 | - | - | |
Butler Credit Opps EUR Ins A Pld | IE00BMVX1M03 | 4.14 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 4.04 | 120.940 | +0.12% | |
Wellington Global Stewards USD E Acc | IE000XNUGI52 | 4.04 | - | - | |
KL Event Driven UCITS B EUR | IE00BYXZ2G97 | 4.01 | - | - | |
InRIS Parus X Euro Hedged | IE00BKBDBV58 | 3.87 | - | - | |
Eleva UCITS Eleva Abs Ret Eurp S EUR acc | LU1331974276 | 3.81 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sauren Glbl Defensiv D | 590.35M | 2.97 | 0.92 | 1.32 | ||
Sauren Glbl Defensiv A | 590.35M | 2.99 | 0.93 | 1.32 | ||
Sauren Glbl Defensiv 3F | 590.35M | 2.99 | 0.93 | 1.33 |
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