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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 39.910 | 46.150 | 6.240 |
Bonds | 65.970 | 72.930 | 6.960 |
Convertible | 2.070 | 2.070 | 0.000 |
Preferred | 0.890 | 0.890 | 0.000 |
Other | 4.170 | 4.190 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.749 | 15.235 |
Price to Book | 2.735 | 2.116 |
Price to Sales | 1.656 | 1.573 |
Price to Cash Flow | 11.565 | 8.866 |
Dividend Yield | 2.759 | 2.579 |
5 Years Earnings Growth | 9.199 | 12.325 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.820 | 16.653 |
Healthcare | 19.440 | 11.242 |
Industrials | 16.730 | 12.471 |
Consumer Defensive | 12.340 | 6.795 |
Technology | 9.540 | 17.877 |
Consumer Cyclical | 6.920 | 12.758 |
Utilities | 5.220 | 3.863 |
Communication Services | 4.820 | 7.946 |
Basic Materials | 2.110 | 6.189 |
Energy | 1.610 | 5.329 |
Real Estate | 0.440 | 2.743 |
Number of long holdings: 2,724
Number of short holdings: 553
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 24 | - | 9.36 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 7.03 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3.24 | - | - | |
AMEX ENERGY SELECT INDEX_CFD | - | 3.09 | - | - | |
United States Treasury Bills 0% | - | 2.24 | - | - | |
Euro Bobl Future Sept 24 | - | 2.22 | - | - | |
KOSPI 200 Future Sept 24 | KR4101V90009 | 2.19 | - | - | |
TOPIX Banks Index Future Sept 24 | - | 2.12 | - | - | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 2.01 | 47.05 | -0.27% | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1.99 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1984161932 | 13.24B | 24.78 | 15.83 | - | ||
Fidelity Glbl Div A Acc HUF Hdgd | 38.53B | 20.97 | 16.87 | 10.26 | ||
Fidelity Funds EM Fund A Acc HUF | 1.5B | 18.65 | -3.11 | - | ||
LU0979392684 | 5.76B | 10.17 | 12.78 | 7.71 | ||
LU1088279044 | 4.64B | 4.16 | 5.69 | 11.27 |
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