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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.660 | 62.160 | 60.500 |
Stocks | 26.550 | 26.900 | 0.350 |
Bonds | 65.460 | 68.150 | 2.690 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.460 | 0.460 | 0.000 |
Other | 5.440 | 5.880 | 0.440 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.079 | 16.558 |
Price to Book | 2.189 | 2.404 |
Price to Sales | 1.410 | 1.698 |
Price to Cash Flow | 8.246 | 10.059 |
Dividend Yield | 3.447 | 2.477 |
5 Years Earnings Growth | 8.006 | 10.837 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.110 | 15.065 |
Industrials | 19.690 | 12.215 |
Technology | 12.280 | 19.684 |
Consumer Defensive | 11.120 | 7.894 |
Healthcare | 10.950 | 12.921 |
Consumer Cyclical | 6.050 | 10.975 |
Communication Services | 5.890 | 6.699 |
Utilities | 5.120 | 3.391 |
Basic Materials | 3.190 | 5.317 |
Energy | 1.680 | 4.274 |
Real Estate | 0.930 | 3.744 |
Number of long holdings: 2,705
Number of short holdings: 445
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.375% | - | 4.00 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3.20 | - | - | |
United States Treasury Notes 4.25% | - | 2.71 | - | - | |
United States Treasury Notes 3.5% | - | 2.25 | - | - | |
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | - | 1.74 | - | - | |
SOLACTIVE EUROPEAN PURE OIL CUSTOM INDEX_CFD | - | 1.42 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.33 | 947.447 | +0.35% | |
Solactive China Real Estate II Select Index PR_CFD | - | 1.28 | - | - | |
5 Year Treasury Note Future Mar 24 | - | 1.22 | - | - | |
United States Treasury Bills 0% | - | 1.21 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund Y Acc EUR | 1.64B | 9.43 | 13.19 | 22.54 | ||
Global Technology Fund Y DIST EUR | 506.39M | 9.43 | 13.19 | 22.54 | ||
Fidelity Global Technol A-Acc-EUR | 2.37B | 9.19 | 12.23 | - | ||
LU1482751903 | 445.43M | 8.01 | 9.49 | - | ||
LU1841614867 | 481.46M | 7.85 | 8.53 | - |
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