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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.920 | 50.310 | 40.390 |
Stocks | 2.310 | 5.130 | 2.820 |
Bonds | 2.590 | 3.150 | 0.560 |
Convertible | 0.210 | 0.210 | 0.000 |
Other | 84.980 | 85.200 | 0.220 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.929 | 16.279 |
Price to Book | 2.377 | 2.424 |
Price to Sales | 2.692 | 1.755 |
Price to Cash Flow | 12.416 | 10.241 |
Dividend Yield | 1.978 | 2.581 |
5 Years Earnings Growth | 13.195 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 60.060 | 5.402 |
Healthcare | 12.210 | 12.810 |
Industrials | 6.140 | 11.249 |
Communication Services | 4.960 | 6.925 |
Consumer Defensive | 4.790 | 7.479 |
Technology | 4.430 | 20.681 |
Financial Services | 4.070 | 16.668 |
Consumer Cyclical | 3.350 | 10.652 |
Number of long holdings: 122
Number of short holdings: 43
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RV Capital Asia Opp UCITS B EUR | IE00BF6SWJ50 | 5.05 | - | - | |
MW Liquid Alpha UCITS B USD | IE00BYW7BF88 | 4.57 | - | - | |
BlackRock Strategic Funds European Absolute Retu | LU0776931064 | 3.73 | 181.610 | -0.35% | |
AKO GLOBAL UCITS-B2 | IE00BYXDVR74 | 3.60 | - | - | |
MLCX Commodity Alpha UCITS EUR B-5 Acc | LU1057468578 | 3.54 | - | - | |
IAM True Partner Vol UCITS E EUR Acc | IE00BK6RBJ07 | 3.41 | - | - | |
Lyxor/Tiedemann Arbitrage Strat I EUR | IE00B8BS6228 | 3.39 | - | - | |
KLS Arete Macro I EUR Acc | IE00BFZ11548 | 3.32 | - | - | |
ML Chelodina UCITS USD Inst Acc | IE00BL1NNT40 | 3.30 | - | - | |
Lumyna Sandbar GlbEqMktNetrl €DAcc | LU2061570623 | 3.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
UBS F Flex Patrimoine EUR i EUR | 124.73M | 1.32 | -2.23 | 1.61 | ||
UBS F Opportunites Monde 50 EUR R | 106.95M | 10.05 | 1.36 | 2.77 | ||
Selection Internationale Privee C | 81.09M | 8.43 | 0.73 | 3.57 | ||
SJP Invest | 75.77M | 6.97 | 2.60 | 5.64 | ||
UBS F Opportunites Monde 100 EUR | 33.33M | 14.84 | 2.91 | 5.30 |
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