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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.920 | 75.500 | 33.580 |
Stocks | 27.820 | 103.400 | 75.580 |
Bonds | 14.780 | 20.300 | 5.520 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 15.160 | 15.770 | 0.610 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.902 | 16.162 |
Price to Book | 2.150 | 2.326 |
Price to Sales | 1.253 | 1.678 |
Price to Cash Flow | 9.178 | 9.547 |
Dividend Yield | 1.959 | 2.502 |
5 Years Earnings Growth | 10.344 | 11.187 |
Name | Net % | Category Average |
---|---|---|
Cash | 38.265 | 164.585 |
Derivative | 0.152 | 13.161 |
Government | 10.406 | 14.807 |
Corporate | 5.989 | 14.332 |
Securitized | 1.865 | 2.172 |
Number of long holdings: 28
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BSF Systematic US Eq Abs Ret I2 EUR H | LU1323999489 | 9.74 | - | - | |
GAMCO Intl SICAV Merger Arbtrg I (EUR) | LU0687944396 | 9.59 | - | - | |
Carmignac Portfolio Long Short European Equities F | LU0992627298 | 9.05 | 169.090 | -1.16% | |
Janus HndrsnAbsolute Return I2 HEUR | LU0490769915 | 7.78 | - | - | |
AB Select Absolute Alpha I EUR H | LU0736560011 | 7.78 | - | - | |
Vanguard S&P 500 UCITS USD Inc | IE00B3XXRP09 | 7.05 | 77.68 | -0.71% | |
Amundi Fds Multi-Strat Gr I EUR C | LU1883335835 | 6.56 | - | - | |
GS Absolute Ret Trkr I Acc EUR Hdg | LU1103307663 | 5.04 | - | - | |
Assenagon Alpha Volatility I | LU0575255335 | 4.95 | - | - | |
Pictet TR Agora I EUR | LU1071462532 | 4.86 | 127.170 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
PTIGAXHM0004 | 759.2M | 1.05 | -1.61 | 0.82 | ||
PTIG1AHM0006 | 436.05M | 0.99 | -1.96 | 0.76 | ||
PTYAIVLM0008 | 436.05M | 0.99 | -2.02 | 0.75 | ||
PTIG1DHM0003 | 229.67M | 4.67 | 12.28 | 2.40 | ||
PTIGAZHM0002 | 197.18M | 2.92 | -0.07 | 1.73 |
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