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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 24.63 | 136.70 | 112.07 |
Stocks | 11.38 | 33.76 | 22.38 |
Bonds | 59.73 | 64.03 | 4.30 |
Convertible | 1.69 | 1.69 | 0.00 |
Preferred | 0.64 | 0.64 | 0.00 |
Other | 1.95 | 2.62 | 0.67 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.68 | 15.10 |
Price to Book | 2.90 | 2.07 |
Price to Sales | 1.75 | 1.54 |
Price to Cash Flow | 11.51 | 9.16 |
Dividend Yield | 2.82 | 2.98 |
5 Years Earnings Growth | 8.34 | 9.98 |
Name | Net % | Category Average |
---|---|---|
Industrials | 54.02 | 12.61 |
Financial Services | 29.98 | 17.75 |
Real Estate | 21.31 | 6.10 |
Consumer Defensive | 20.15 | 8.40 |
Utilities | 11.85 | 4.03 |
Basic Materials | 4.31 | 5.69 |
Consumer Cyclical | -0.31 | 10.32 |
Energy | -1.03 | 5.40 |
Healthcare | -1.10 | 9.77 |
Communication Services | -12.21 | 6.01 |
Technology | -26.97 | 14.42 |
Number of long holdings: 2,276
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger BermanShrtDurHYEggm£InsDisH | IE00B7FN4M22 | 6.69 | - | - | |
Principal Finisterre Unc EMFI I2HInc£ | IE00BYP54X81 | 6.13 | - | - | |
FranklinK2 Ell Mrtg Inc S Minc USD | LU2332201594 | 5.37 | - | - | |
Ixm - Fin Select Sector Index_fut | - | 5.04 | - | - | |
Fidelity US Quality Income Inc | IE00BYXVGX24 | 3.92 | 10.00 | +0.16% | |
Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 3.52 | - | - | |
VanEck Defense A USD Acc | IE000YYE6WK5 | 2.17 | 41.93 | +1.11% | |
SPDR Refinitiv Global Convertible Bond UCITS | IE00BNH72088 | 1.60 | 43.77 | +0.47% | |
HSBC GIF Asia High Yield Bd S40M2 | LU2439745428 | 1.56 | - | - | |
iShares Developed Markets Property Yield UCITS | IE00B1FZS350 | 1.52 | 1,698.5 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Open Defensive | 78.43M | 3.19 | 1.98 | 3.25 |
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