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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3 | 15 | 12 |
Stocks | 7 | 9 | 2 |
Bonds | 4 | 4 | 0 |
Convertible | 1 | 1 | 0 |
Preferred | 0 | 0 | 0 |
Other | 86 | 86 | 0 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13 | 16 |
Price to Book | 1 | 2 |
Price to Sales | 1 | 2 |
Price to Cash Flow | 6 | 9 |
Dividend Yield | 2 | 3 |
5 Years Earnings Growth | 14 | 11 |
Name | Net % | Category Average |
---|---|---|
Industrials | 26 | -47 |
Consumer Cyclical | 14 | 56 |
Financial Services | 11 | -71 |
Technology | 11 | -29 |
Healthcare | 9 | 50 |
Communication Services | 8 | 61 |
Basic Materials | 8 | 37 |
Consumer Defensive | 6 | 33 |
Utilities | 3 | 12 |
Real Estate | 3 | 1 |
Energy | 1 | 3 |
Number of long holdings: 63
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
HI European Market Neutral EUR FOF | IE00B7VTHS10 | 6.81 | - | - | |
Kirkoswald Global Macro Fund Class A Eur Shares Restricted 09042018 | - | 6.68 | - | - | |
Yaraka Fund Usd Class A Series 1 March 2004 | - | 5.80 | - | - | |
Libremax Offshore Fund Ltd $ A Tranche H Series 1 | - | 5.09 | - | - | |
Sachem Head Offshore Ltd $ Common Series R 09-2013 | - | 4.80 | - | - | |
Brevan Howard As Macro Fund Eur Class F Series 1 | - | 4.48 | - | - | |
Hedge Invest Intl | IE00BVDPRX00 | 4.14 | - | - | |
Nekton Global Fund Limited $ Class D Restricted Series Oct 2021 | - | 3.95 | - | - | |
Calixto Global Offshore Fund Ltd $ Founders Class B April 2014 | - | 3.45 | - | - | |
Liontrust GF Tortoise G | IE00B51FHZ28 | 3.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Hedge invest Global Fund Hi1 | 149.78M | 3.43 | 2.68 | - | ||
Hedge invest Global Fund Hi2 | 149.78M | 3.43 | 2.68 | - | ||
Hedge invest Global Fund ii | 149.78M | 3.33 | 2.32 | 1.23 | ||
Hedge invest Global Fund iii | 149.78M | 3.33 | 2.34 | 1.23 | ||
Hedge invest Global Fund iV | 149.78M | 3.48 | 2.84 | 1.76 |
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