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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.47 | 108.79 | 84.32 |
Stocks | 19.66 | 35.35 | 15.69 |
Bonds | 48.97 | 68.92 | 19.95 |
Convertible | 1.17 | 1.17 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Other | 5.10 | 5.73 | 0.63 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.38 | 15.02 |
Price to Book | 3.03 | 2.06 |
Price to Sales | 2.04 | 1.55 |
Price to Cash Flow | 12.58 | 9.21 |
Dividend Yield | 2.91 | 2.99 |
5 Years Earnings Growth | 8.80 | 10.39 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.76 | 17.24 |
Technology | 15.47 | 14.84 |
Industrials | 13.11 | 12.30 |
Consumer Defensive | 10.86 | 8.46 |
Real Estate | 9.65 | 5.96 |
Consumer Cyclical | 8.76 | 10.08 |
Healthcare | 8.27 | 10.12 |
Communication Services | 5.19 | 6.11 |
Utilities | 4.74 | 4.11 |
Basic Materials | 1.78 | 5.83 |
Energy | 1.41 | 5.45 |
Number of long holdings: 2,558
Number of short holdings: 592
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 8.44 | - | - | |
Neuberger BermanShrtDurHYSDGEggm£InsDisH | IE00B7FN4M22 | 6.46 | - | - | |
FranklinK2 Ell Mrtg Inc S Minc USD | LU2332201594 | 5.06 | - | - | |
Principal Finisterre Unc EMFI I2HInc£ | IE00BYP54X81 | 4.01 | - | - | |
CVC Credit | JE00B9MRHZ51 | 1.56 | 122.00 | +0.41% | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.51 | - | - | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 1.50 | 2,385.5 | +0.53% | |
iShares Developed Markets Property Yield UCITS | IE00B1FZS350 | 1.49 | 1,833.0 | +0.48% | |
HSBC GIF Asia High Yield Bd S40M2 | LU2439745428 | 1.46 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.44 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Open Defensive | 87.44M | 3.97 | 0.44 | 3.34 |
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