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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 83.120 | 92.540 | 9.420 |
Stocks | 4.780 | 4.810 | 0.030 |
Bonds | 11.780 | 11.790 | 0.010 |
Convertible | 0.120 | 0.120 | 0.000 |
Other | 0.200 | 0.200 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.375 | 16.407 |
Price to Book | 1.316 | 2.374 |
Price to Sales | 1.397 | 1.756 |
Price to Cash Flow | 8.317 | 10.282 |
Dividend Yield | 4.211 | 2.467 |
5 Years Earnings Growth | 12.268 | 11.500 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 36.800 | 14.989 |
Technology | 17.310 | 19.995 |
Consumer Cyclical | 9.140 | 12.007 |
Basic Materials | 7.560 | 7.137 |
Energy | 5.890 | 4.648 |
Industrials | 5.340 | 12.219 |
Real Estate | 4.730 | 2.679 |
Healthcare | 4.680 | 12.408 |
Consumer Defensive | 4.150 | 7.663 |
Communication Services | 3.770 | 7.200 |
Utilities | 0.640 | 3.370 |
Number of long holdings: 49
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fidelity Funds US Dollar Cash Fund Y Acc USD | LU0346392565 | 19.63 | 11.939 | +0.02% | |
UBS (Lux) Mny Mkt USD P-acc | LU0006277684 | 19.58 | - | - | |
Schroder ISF EURO Liquidity C Acc EUR | LU0136043634 | 19.47 | - | - | |
JPM Managed Reserves A (acc) EURH | LU0513027960 | 19.39 | - | - | |
T. Rowe Price Funds SICAV Frontier Markets Equit | LU1079763535 | 2.76 | 15.380 | -0.06% | |
ARISTEA Sicav New Frontiers Equity Fund I USD Acc | LU1313167980 | 1.20 | 102.322 | +0.51% | |
Magna Umbrella Fund plc - Magna New Frontiers Fund | IE00BFTW8Z27 | 0.10 | 26.066 | -0.11% | |
Fim Frontier B | FI4000066725 | 0.08 | 13.358 | +0.39% | |
ATOMO Global Flexible I EUR Acc | LU0386705221 | 0.07 | 14,151.190 | +0.13% | |
Evli Emerging Frontier B | FI4000066915 | 0.06 | 307.365 | +1.74% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Eleva Euro Slct Class R EUR Acc | 5.96B | 11.96 | 8.49 | - | ||
Eleva Euro Slct Class I EUR Acc | 5.96B | 11.98 | 8.54 | - | ||
Eleva Euro Slct Class A1 EUR Acc | 5.96B | 11.66 | 7.96 | - | ||
Eleva Euro Slct Class A2 EUR Acc | 5.96B | 11.51 | 7.51 | - | ||
Bankinter Intl Fund S Flexible Mult | 858.35M | 1.34 | 2.99 | 5.66 |
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