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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.170 | 14.510 | 4.340 |
Stocks | 43.570 | 43.920 | 0.350 |
Bonds | 38.940 | 39.080 | 0.140 |
Convertible | 1.230 | 1.230 | 0.000 |
Preferred | 0.050 | 0.050 | 0.000 |
Other | 6.040 | 6.130 | 0.090 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.105 | 16.608 |
Price to Book | 1.756 | 2.418 |
Price to Sales | 1.142 | 1.719 |
Price to Cash Flow | 6.550 | 10.145 |
Dividend Yield | 2.304 | 2.480 |
5 Years Earnings Growth | 16.986 | 10.883 |
Name | Net % | Category Average |
---|---|---|
Real Estate | 27.520 | 3.743 |
Industrials | 11.540 | 12.248 |
Basic Materials | 9.850 | 5.235 |
Technology | 9.250 | 19.799 |
Communication Services | 8.690 | 6.716 |
Energy | 7.640 | 4.279 |
Healthcare | 7.510 | 12.916 |
Financial Services | 7.270 | 15.133 |
Consumer Cyclical | 7.090 | 10.971 |
Utilities | 2.960 | 3.392 |
Consumer Defensive | 0.690 | 7.819 |
Number of long holdings: 215
Number of short holdings: 58
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Btp Tf 3,00% Ag29 Eur | IT0005365165 | 3.72 | 97.800 | -0.05% | |
Alpha SICAV Fair Oaks Hi Grd CrdtMEURAcc | LU2009877999 | 3.66 | - | - | |
United States Treasury Notes 0.25% | - | 3.64 | - | - | |
Weyerhaeuser | US9621661043 | 3.39 | 30.03 | +1.73% | |
Fair Oaks Income Realisation Shares | GG00BF00L342 | 2.90 | - | - | |
Instituto de Credito Oficial | XS0526718761 | 2.79 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 2.27 | 224.55 | -0.71% | |
Btp Tf 0.95% Mz37 Eur | IT0005433195 | 2.13 | 69.500 | 0.00% | |
WisdomTree Copper | GB00B15KXQ89 | 2.01 | 41.04 | -1.77% | |
Long Term Investment Fund Natural Resources EUR | LU0244072335 | 1.51 | 179.470 | +0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Auriga Investors Belgravia Lynx A E | 5.35M | -0.89 | -4.52 | 2.48 |
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