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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4 | 26 | 21 |
Stocks | 10 | 13 | 3 |
Bonds | 6 | 6 | 0 |
Convertible | 1 | 1 | 0 |
Other | 79 | 79 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12 | 16 |
Price to Book | 2 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 7 | 9 |
Dividend Yield | 3 | 3 |
5 Years Earnings Growth | 12 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 22 | 8 |
Financial Services | 14 | -2 |
Healthcare | 12 | 17 |
Consumer Defensive | 11 | 7 |
Technology | 11 | 14 |
Basic Materials | 9 | 14 |
Consumer Cyclical | 8 | 22 |
Communication Services | 6 | 6 |
Energy | 3 | 1 |
Utilities | 2 | 8 |
Real Estate | 2 | 8 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HI European Market Neutral EUR FOF | IE00B7VTHS10 | 7.48 | - | - | |
Kirkoswald Global Macro Fund Class A Eur Shares Restricted 09042018 | - | 7.02 | - | - | |
Yaraka Fund Usd Class A Series 1 March 2004 | - | 6.85 | - | - | |
Boldhaven Fund $ 1A Shares Usd July 2018 R | - | 5.72 | - | - | |
Libremax Offshore Fund Ltd $ A Tranche H Series 1 | - | 5.32 | - | - | |
Brevan Howard As Macro Fund Eur Class F Series 1 | - | 5.28 | - | - | |
Nekton Global Fund Limited $ Class D Restricted Series Oct 2021 | - | 4.52 | - | - | |
Sachem Head Offshore Ltd $ Common Series R 09-2013 | - | 4.46 | - | - | |
Blackrock Strategic Equity Hedge Fund Ltd € Class I R | - | 3.96 | - | - | |
Anomaly Capital International Ltd $ Class A Series 12 2020 | - | 3.59 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hedge invest Global Fund Hi1 | 145.03M | 4.42 | 2.51 | - | ||
Hedge invest Global Fund Hi2 | 145.03M | 4.42 | 2.51 | - | ||
Hedge invest Global Fund i | 145.03M | 4.10 | 2.11 | 1.37 | ||
Hedge invest Global Fund ii | 145.03M | 4.10 | 2.11 | 1.37 | ||
Hedge invest Global Fund iii | 145.03M | 4.10 | 2.11 | 1.37 |
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