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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.160 | 91.660 | 85.500 |
Stocks | 25.620 | 43.240 | 17.620 |
Bonds | 41.120 | 60.670 | 19.550 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Other | 26.770 | 28.860 | 2.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.697 | 15.710 |
Price to Book | 2.933 | 2.266 |
Price to Sales | 1.782 | 1.897 |
Price to Cash Flow | 11.779 | 8.601 |
Dividend Yield | 2.228 | 2.782 |
5 Years Earnings Growth | 11.456 | 11.065 |
Name | Net % | Category Average |
---|---|---|
Derivative | 36.273 | 94.519 |
Government | 42.539 | 69.186 |
Cash | -36.955 | 914.193 |
Corporate | 4.892 | 16.932 |
Securitized | 2.064 | 4.380 |
Number of long holdings: 22
Number of short holdings: 29
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Candriam Absolute Return Equity Market Neutral I E | LU1962513328 | 17.78 | 1,779.220 | +0.26% | |
Eleva UCITS Eleva Abs Ret Eurp I EUR acc | LU1331972494 | 17.09 | - | - | |
ANIMA Star High Potential Europe A EUR | IE00BYMJ8F32 | 16.03 | - | - | |
BlackRock Strategic Funds - Fixed Income Strategie | LU0438336264 | 11.72 | 127.130 | +0.09% | |
Candriam Diversified Futures I | FR0010813105 | 11.03 | - | - | |
MontLake Crabel Gemini UCITS EUR Instl | IE00BF2X9933 | 9.38 | - | - | |
Man AHL TargetRisk Fund Class I USD | IE00BRJT7H22 | 8.99 | 208.750 | -0.30% | |
Nordea 1 - Alpha 15 MA Fd BI EUR | LU0607983383 | 6.67 | - | - |
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