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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 35.590 | 65.630 | 30.040 |
Bonds | 75.450 | 95.370 | 19.920 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 33.560 | 34.130 | 0.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.542 | 17.043 |
Price to Book | 2.194 | 2.768 |
Price to Sales | 1.312 | 2.172 |
Price to Cash Flow | 9.818 | 13.035 |
Dividend Yield | 2.670 | 2.321 |
5 Years Earnings Growth | 10.049 | 10.011 |
Name | Net % | Category Average |
---|---|---|
Industrials | 17.090 | 11.917 |
Financial Services | 13.730 | 8.739 |
Consumer Defensive | 12.300 | -12.973 |
Healthcare | 10.750 | -3.484 |
Consumer Cyclical | 10.440 | 21.904 |
Energy | 8.990 | 4.435 |
Technology | 8.960 | 59.279 |
Utilities | 6.410 | 3.200 |
Basic Materials | 5.520 | 2.930 |
Communication Services | 3.430 | 6.721 |
Real Estate | 2.380 | 1.160 |
Number of long holdings: 2,160
Number of short holdings: 166
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc | LU2164661360 | 15.40 | - | - | |
Call On FTSE 100 Index Future Sep24 | - | 9.66 | - | - | |
E-mini S&P 500 Future Sept 24 | - | 7.64 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.51 | 50.30 | -0.47% | |
5 Year Treasury Note Future Sept 24 | - | 6.15 | - | - | |
Euro Stoxx 50 Future Sept 24 | - | 5.21 | - | - | |
Euro Bobl Future Sept 24 | - | 5.13 | - | - | |
France (Republic Of) 0% | FR0128379452 | 4.59 | - | - | |
Japan (Government Of) 0% | JP1742351Q65 | 4.47 | - | - | |
Euro Bund Future Sept 24 | - | 3.46 | - | - |
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