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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.810 | 77.720 | 61.910 |
Stocks | 25.890 | 27.710 | 1.820 |
Bonds | 52.180 | 64.210 | 12.030 |
Convertible | 0.140 | 0.140 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 5.270 | 5.280 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.833 | 16.942 |
Price to Book | 2.543 | 2.473 |
Price to Sales | 1.548 | 1.790 |
Price to Cash Flow | 11.054 | 10.463 |
Dividend Yield | 3.184 | 2.464 |
5 Years Earnings Growth | 8.793 | 11.081 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 21.280 | 13.021 |
Financial Services | 20.660 | 15.344 |
Industrials | 19.700 | 12.077 |
Consumer Defensive | 12.440 | 7.709 |
Technology | 6.610 | 20.192 |
Consumer Cyclical | 6.230 | 10.629 |
Utilities | 4.800 | 3.388 |
Communication Services | 4.500 | 6.747 |
Basic Materials | 2.620 | 5.182 |
Energy | 1.100 | 4.213 |
Real Estate | 0.060 | 3.713 |
Number of long holdings: 2,436
Number of short holdings: 427
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 5.12 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 3.11 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 2.19 | 923.923 | +0.25% | |
5 Year Treasury Note Future Sept 24 | - | 2.01 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 1.93 | - | - | |
United States Treasury Bills 0% | - | 1.48 | - | - | |
2 Year Treasury Note Future Sept 24 | - | 1.32 | - | - | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.27 | 100.820 | +0.01% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.24 | 100.451 | -0.04% | |
Greencoat | GB00B8SC6K54 | 1.11 | 139.60 | -1.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund E Acc EUR | 1.06B | 13.22 | 9.85 | 19.57 | ||
Global Technology Fund Y Acc EUR | 1.74B | 14.47 | 11.62 | 21.46 | ||
Global Technology Fund Y DIST EUR | 531.61M | 14.44 | 11.62 | 21.47 | ||
LU1482751903 | 453.1M | 14.45 | 8.42 | - | ||
Fidelity Global Technol A-Acc-EUR | 2.57B | 13.80 | 10.68 | - |
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