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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 58.460 | 69.220 | 10.760 |
Stocks | 15.880 | 15.990 | 0.110 |
Bonds | 18.360 | 18.650 | 0.290 |
Other | 7.310 | 7.670 | 0.360 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.874 | 14.520 |
Price to Book | 3.376 | 2.101 |
Price to Sales | 1.192 | 1.755 |
Price to Cash Flow | 13.507 | 10.197 |
Dividend Yield | 1.458 | 2.501 |
5 Years Earnings Growth | 10.880 | 11.226 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.500 | 25.601 |
Healthcare | 15.520 | 6.463 |
Consumer Defensive | 13.980 | 3.845 |
Industrials | 12.690 | 11.584 |
Consumer Cyclical | 11.930 | 13.299 |
Financial Services | 10.160 | 15.291 |
Utilities | 5.020 | 4.590 |
Communication Services | 4.730 | 4.989 |
Energy | 3.690 | 2.551 |
Basic Materials | 2.220 | 16.967 |
Real Estate | 1.550 | 1.697 |
Number of long holdings: 487
Number of short holdings: 41
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
France (Republic Of) 0% | FR0128227768 | 6.07 | - | - | |
Japan (Government Of) 0% | JP1742151Q26 | 5.96 | - | - | |
United States Treasury Bills 0% | - | 5.58 | - | - | |
Fulcrum Climate Change Fund Z USD Acc | LU2164658655 | 5.19 | - | - | |
France 0 12-Jun-2024 | FR0127921080 | 5.11 | 99.712 | +0.01% | |
Japan (Government Of) 0% | JP1742161Q32 | 4.96 | - | - | |
Japan (Government Of) 0% | JP1742051Q19 | 4.91 | - | - | |
France (Republic Of) 0% | FR0128071034 | 4.68 | - | - | |
France 0 10-Jul-2024 | FR0127921312 | 4.64 | 99.419 | +0.01% | |
France (Republic Of) 0% | FR0127921064 | 4.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fulcrum Diversified AR I EUR Inc | 615.34M | 2.90 | 1.47 | - | ||
Fulcrum Diversified AR A EUR Acc | 615.34M | 2.61 | 0.60 | - | ||
LU1103258783 | 438.71M | 22.94 | 19.26 | - | ||
LU1103259088 | 438.71M | 22.02 | 18.41 | - | ||
LU2319526757 | 147.38M | -1.28 | - | - |
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