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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.800 | 70.950 | 67.150 |
Stocks | 31.560 | 40.460 | 8.900 |
Bonds | 57.790 | 60.220 | 2.430 |
Convertible | 2.490 | 2.490 | 0.000 |
Preferred | 0.520 | 0.520 | 0.000 |
Other | 3.840 | 4.230 | 0.390 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.634 | 15.018 |
Price to Book | 2.539 | 2.101 |
Price to Sales | 1.550 | 1.460 |
Price to Cash Flow | 12.200 | 9.039 |
Dividend Yield | 3.620 | 3.002 |
5 Years Earnings Growth | 7.521 | 10.197 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.630 | 16.843 |
Industrials | 19.840 | 14.620 |
Consumer Defensive | 12.350 | 8.259 |
Consumer Cyclical | 9.560 | 11.689 |
Real Estate | 8.240 | 2.842 |
Technology | 6.600 | 15.747 |
Healthcare | 5.280 | 11.819 |
Communication Services | 4.840 | 5.922 |
Utilities | 3.200 | 4.673 |
Energy | 3.000 | 4.719 |
Basic Materials | 1.470 | 6.181 |
Number of long holdings: 1,732
Number of short holdings: 490
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
VanEck Defense A USD Acc | IE000YYE6WK5 | 4.36 | 34.82 | +0.64% | |
2 Year Treasury Note Future Dec 24 | - | 3.12 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 2.73 | - | - | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 2.13 | 47.08 | -0.21% | |
Allianz | DE0008404005 | 1.53 | 294.20 | -0.14% | |
3I Group | GB00B1YW4409 | 1.44 | 3,575.24 | +0.54% | |
Inditex | ES0148396007 | 1.40 | 49.510 | +0.14% | |
Ferrovial | NL0015001FS8 | 1.37 | 40.54 | +1.20% | |
Unilever | GB00B10RZP78 | 1.27 | 55.02 | +0.44% | |
TotalEnergies SE | FR0000120271 | 1.21 | 52.01 | +0.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.2B | 23.49 | 13.00 | 20.43 | ||
Global Technology Fund E Acc EUR | 1.23B | 22.66 | 12.16 | 19.53 | ||
Global Technology Fund Y Acc EUR | 1.98B | 24.46 | 13.94 | 21.43 | ||
Global Technology Fund Y DIST EUR | 597.61M | 24.46 | 13.97 | 21.43 | ||
Fidelity Global Technol A-Acc-EUR | 3.04B | 23.51 | 13.00 | - |
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