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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.660 | 9.730 | 0.070 |
Stocks | 37.130 | 39.090 | 1.960 |
Bonds | 35.280 | 35.280 | 0.000 |
Convertible | 13.400 | 13.400 | 0.000 |
Other | 4.530 | 4.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.493 | 14.911 |
Price to Book | 1.455 | 2.037 |
Price to Sales | 0.968 | 1.372 |
Price to Cash Flow | 7.533 | 8.438 |
Dividend Yield | 2.483 | 2.961 |
5 Years Earnings Growth | 6.561 | 10.555 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 17.850 | 16.584 |
Industrials | 12.830 | 14.301 |
Healthcare | 12.250 | 11.827 |
Technology | 11.000 | 15.413 |
Consumer Cyclical | 10.180 | 12.497 |
Basic Materials | 9.800 | 6.457 |
Communication Services | 8.370 | 5.836 |
Consumer Defensive | 7.000 | 8.489 |
Utilities | 6.540 | 4.385 |
Energy | 3.070 | 4.890 |
Real Estate | 1.100 | 2.552 |
Number of long holdings: 197
Number of short holdings: 15
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Exane Finance 0% | FREXA0027872 | 5.33 | - | - | |
Helium Fund Helium Performance A EUR | LU0912261970 | 1.58 | 1,449.213 | -0.01% | |
Helium Fund I EUR | LU1334564140 | 1.34 | - | - | |
AZ Fd 1 AZ Alt Cat Bds A-AZ Acc | LU0686437087 | 1.33 | - | - | |
Italy .65 15-May-2026 | IT0005415416 | 1.29 | 98.350 | -0.06% | |
Banque Federative du Credit Mutuel 0.02% | XS0207764712 | 1.28 | - | - | |
Helium Fund Selection S-EUR | LU1112771768 | 1.27 | - | - | |
Azimut Holding SpA 2% | XS1533918584 | 1.26 | - | - | |
Credito Emiliano S.p.A. 3.62% | XS1644438928 | 1.18 | - | - | |
Credit Agricole S.A. 6.5% | XS1055037177 | 1.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AZ Fund 1 Asset Power A AZ Fund Acc | 1.06B | -0.71 | 4.42 | 4.34 | ||
AZ Fund 1 Asset Power B AZ Fund Acc | 1.06B | -0.70 | 4.47 | 4.35 | ||
AZ Fund 1 AssetDynamic BAZ Fund Acc | 887.06M | 2.29 | -0.62 | 3.58 | ||
AZ Fund 1 Asset Dynamic A AZ Acc | 887.06M | 2.31 | -0.63 | 3.58 | ||
LU1867654516 | 634.27M | 5.39 | 1.49 | - |
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