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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.820 | 207.100 | 189.280 |
Stocks | 23.970 | 67.080 | 43.110 |
Bonds | 4.950 | 8.100 | 3.150 |
Convertible | 4.870 | 4.870 | 0.000 |
Preferred | 0.200 | 0.200 | 0.000 |
Other | 48.180 | 48.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.918 | 15.447 |
Price to Book | 1.978 | 2.211 |
Price to Sales | 1.420 | 1.876 |
Price to Cash Flow | 8.036 | 8.470 |
Dividend Yield | 2.600 | 2.830 |
5 Years Earnings Growth | 9.110 | 11.190 |
Name | Net % | Category Average |
---|---|---|
Derivative | -1.891 | 101.397 |
Cash | -79.945 | 913.221 |
Government | 17.602 | 69.297 |
Corporate | 10.295 | 17.366 |
Number of long holdings: 18
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Man GLG Alpha Select Alt IL GBP | IE00B60S2G54 | 14.70 | - | - | |
Man AHL Trend Alternative DNR H GBP Acc | LU1777196095 | 10.37 | - | - | |
BSF Global Event Driven Z2 GBP H | LU1288049866 | 10.17 | - | - | |
Variety CKC Credit Opp S GBP Acc H | IE000R2O9RV6 | 8.44 | - | - | |
KLS Arete Macro I GBP Acc | IE00BFZ11654 | 7.91 | - | - | |
AKO Global UCITS A2 USD Acc | IE00BYXDVQ67 | 7.77 | - | - | |
Amundi Tiedemann Arbitrage Strat SI GBP | IE00BNK9T661 | 7.56 | - | - | |
DB Platinum IV Systematic Alpha R6C G | LU1125015849 | 6.49 | 14,105.460 | -1.97% | |
Janus HndrsnGlbl Mlt-Strat E2 HGBP | LU2155484574 | 5.86 | - | - | |
Securis Catastrophe Bond A GBP H | IE00BYYCD220 | 5.42 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1396375005 | 309.72M | 2.64 | 3.00 | 0.73 |
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