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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 40.180 | 43.870 | 3.690 |
Bonds | 114.530 | 136.900 | 22.370 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.407 | 16.423 |
Price to Book | 2.402 | 2.522 |
Price to Sales | 1.967 | 2.352 |
Price to Cash Flow | 10.781 | 10.319 |
Dividend Yield | 2.578 | 2.891 |
5 Years Earnings Growth | 9.636 | 10.322 |
Name | Net % | Category Average |
---|---|---|
Derivative | 417.308 | 6,008.420 |
Government | 149.962 | 1,444.530 |
Cash | -506.156 | 2,723.030 |
Number of long holdings: 1,441
Number of short holdings: 48
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Short-Term Euro BTP Future Mar 25 | - | 44.79 | - | - | |
Korea 3 Year Bond Future Mar 25 | - | 24.67 | - | - | |
United States Treasury Bills 0% | - | 11.57 | - | - | |
Long-Term Euro BTP Future Mar 25 | - | 8.56 | - | - | |
Future on S&P Canada 60 Index | - | 6.67 | - | - | |
United States Treasury Bills 0% | - | 6.62 | - | - | |
United States Treasury Bills 0% | - | 6.19 | - | - | |
United States Treasury Bills 0% | - | 6.18 | - | - | |
Korea 10 Year Bond Future Mar 25 | - | 5.99 | - | - | |
United States Treasury Bills 0% | - | 5.89 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fulcrum Diversified AR A EUR Inc | 725.91M | 7.08 | 3.06 | - | ||
Fulcrum Diversified AR I EUR Inc | 725.91M | 7.86 | 3.89 | - | ||
Fulcrum Diversified AR A EUR Acc | 725.91M | 6.98 | 3.00 | - | ||
LU1103258783 | 405.97M | 23.00 | 17.73 | 1.85 | ||
LU1103259088 | 405.97M | 22.16 | 16.89 | 1.68 |
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