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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 12.140 | 19.940 | 7.800 |
Bonds | 109.480 | 129.910 | 20.430 |
Convertible | 6.630 | 6.630 | 0.000 |
Preferred | 0.150 | 0.150 | 0.000 |
Other | 30.560 | 31.040 | 0.480 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.734 | 15.624 |
Price to Book | 1.340 | 2.307 |
Price to Sales | 0.834 | 1.967 |
Price to Cash Flow | 4.768 | 8.937 |
Dividend Yield | 3.239 | 2.786 |
5 Years Earnings Growth | 11.253 | 11.308 |
Name | Net % | Category Average |
---|---|---|
Industrials | 18.030 | 8.110 |
Financial Services | 17.540 | -1.092 |
Communication Services | 15.280 | 5.939 |
Healthcare | 14.900 | 16.735 |
Basic Materials | 10.390 | 13.981 |
Technology | 7.630 | 14.482 |
Real Estate | 5.870 | 8.258 |
Consumer Cyclical | 4.510 | 21.539 |
Consumer Defensive | 3.650 | 7.451 |
Energy | 2.740 | 0.523 |
Utilities | -0.530 | 8.377 |
Number of long holdings: 44
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alternative Fixed Income SI | LU1435064875 | 5.76 | - | - | |
Man GLG Event Driven Alternative INUEURH | IE00BK80LR53 | 5.02 | - | - | |
BlueBay Global Sov Opps I EUR | LU1337225053 | 4.52 | - | - | |
Lazard Rathmore Alternative N Acc EUR H | IE000CHKK3R9 | 4.09 | - | - | |
Man GLG GlInGd Opports IF H EUR Acc | IE000FTP5ZV4 | 4.09 | - | - | |
Helium Fund Performance D EUR | LU1539691169 | 3.84 | - | - | |
Jupiter Global Fund - Jupiter Dynamic Bond Class I | LU0750223520 | 3.79 | 8.350 | +0.24% | |
Butler Credit Opps EUR Ins A Pld | IE00BMVX1M03 | 3.70 | - | - | |
KL Event Driven UCITS B EUR | IE00BYXZ2G97 | 3.55 | - | - | |
Flossbach von Storch - Bond Opportunities IT | LU1481584016 | 3.53 | 123.540 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Sauren Glbl Defensiv 3F | 589.43M | 5.66 | 1.84 | 1.61 | ||
Sauren Glbl Defensiv A | 589.43M | 5.69 | 1.86 | 1.62 | ||
Sauren Glbl Balanced Focus A | 67.34M | 8.76 | 1.05 | 3.81 |
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