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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.140 | 44.780 | 14.640 |
Stocks | 24.800 | 29.170 | 4.370 |
Bonds | 11.430 | 12.140 | 0.710 |
Convertible | 1.470 | 1.480 | 0.010 |
Preferred | 0.050 | 0.080 | 0.030 |
Other | 32.100 | 32.410 | 0.310 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.901 | 15.447 |
Price to Book | 1.891 | 2.211 |
Price to Sales | 1.021 | 1.876 |
Price to Cash Flow | 6.193 | 8.470 |
Dividend Yield | 1.880 | 2.830 |
5 Years Earnings Growth | 6.702 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.080 | -29.245 |
Industrials | 16.830 | -46.546 |
Consumer Cyclical | 16.470 | 55.566 |
Basic Materials | 11.140 | 36.481 |
Financial Services | 10.570 | -70.731 |
Healthcare | 6.140 | 50.275 |
Real Estate | 5.360 | 1.057 |
Consumer Defensive | 4.900 | 33.233 |
Communication Services | 4.850 | 60.876 |
Utilities | 3.740 | 12.415 |
Energy | 2.930 | 3.750 |
Number of long holdings: 37
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Alegra ABS I (Euro) Portfolio EUR | LI0019000533 | 6.48 | - | - | |
Kairos Intl SICAV Pegasus UCITS P | LU1420448208 | 5.91 | - | - | |
JABCAP (LUX) - Global Balanced P EUR | LU0533244447 | 5.54 | - | - | |
Alegra Asset Management GmbH | DE000A14J553 | 4.41 | - | - | |
InRIS Parus I Euro Hedged | IE00BCBHZ754 | 4.38 | - | - | |
Alegra ABS Two (Euro) Portfolio EUR | LI0029698599 | 4.27 | - | - | |
RWC Europe Absolute Alpha Fund A EUR | LU0523287307 | 3.87 | - | - | |
Lupus alpha All Opportunities C | LU0329425713 | 3.86 | - | - | |
Amundi ETF Japan Topix Daily Hdg EUR A/I | FR0011314277 | 3.29 | - | - | |
Man GLG Eurp Mid-Cap Eq Alt IN € Acc | IE00BWBSFJ00 | 3.25 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Tungsten TRYCON Basic Invest HAIG C | 133.36M | 4.34 | 2.07 | 2.32 | ||
Tungsten TRYCON Basic Invest HAIG B | 133.36M | 4.39 | 1.80 | 1.63 | ||
ansa Glbl Q opp I | 93.95M | 3.17 | 0.07 | - | ||
ansa Glbl Q opp P | 93.95M | 2.80 | -0.73 | - | ||
amandea ALTRUID HYBRID A | 6.58M | 12.36 | -2.38 | 1.60 |
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