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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12 | 18 | 6 |
Stocks | 6 | 6 | 0 |
Bonds | 4 | 4 | 0 |
Convertible | 0 | 0 | 0 |
Other | 77 | 77 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 6 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 19 | 11 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21 | 15 |
Technology | 18 | 20 |
Industrials | 13 | 14 |
Consumer Cyclical | 9 | 13 |
Communication Services | 9 | 7 |
Healthcare | 8 | 12 |
Basic Materials | 6 | 6 |
Utilities | 5 | 5 |
Consumer Defensive | 5 | 4 |
Energy | 4 | 3 |
Real Estate | 3 | 6 |
Number of long holdings: 62
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HI European Market Neutral EUR FOF | IE00B7VTHS10 | 5.93 | - | - | |
Kirkoswald Global Macro Fund Class A Eur Shares Restricted 09042018 | - | 5.46 | - | - | |
Yaraka Fund Usd Class A Series 1 March 2004 | - | 5.15 | - | - | |
Brevan Howard As Macro Fund Eur Class F Series 1 | - | 4.99 | - | - | |
Sachem Head Offshore Ltd $ Common Series R 09-2013 | - | 4.83 | - | - | |
Libremax Offshore Fund Ltd $ A Tranche H Series 1 | - | 4.78 | - | - | |
Boldhaven Fund $ 1A Shares Usd July 2018 R | - | 4.53 | - | - | |
Nekton Global Fund Limited $ Class D Restricted Series Oct 2021 | - | 4.13 | - | - | |
Blackrock Strategic Equity Hedge Fund Ltd € Class I R | - | 3.42 | - | - | |
Helikon Long Short Equity Fund Icav € A Initial Ne | - | 3.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hedge invest Global Fund Hi1 | 149.79M | 1.53 | 4.16 | - | ||
Hedge invest Global Fund Hi2 | 149.79M | 1.53 | 4.16 | - | ||
Hedge invest Global Fund ii | 149.79M | 1.49 | 3.76 | 1.62 | ||
Hedge invest Global Fund iii | 149.79M | 1.49 | 3.76 | 1.62 | ||
Hedge invest Global Fund iV | 149.79M | 1.54 | 4.32 | 2.14 |
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