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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.630 | 77.160 | 62.530 |
Shares | 25.390 | 25.610 | 0.220 |
Bonds | 54.370 | 63.140 | 8.770 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.690 | 0.690 | 0.000 |
Other | 4.630 | 4.650 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.453 | 17.186 |
Price to Book | 2.289 | 2.636 |
Price to Sales | 1.332 | 1.901 |
Price to Cash Flow | 8.679 | 10.677 |
Dividend Yield | 3.274 | 2.602 |
5 Years Earnings Growth | 8.802 | 10.758 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.210 | 16.316 |
Industrials | 21.030 | 10.880 |
Consumer Defensive | 12.760 | 7.687 |
Technology | 10.420 | 19.922 |
Healthcare | 8.230 | 11.929 |
Consumer Cyclical | 7.950 | 9.702 |
Communication Services | 6.260 | 6.820 |
Utilities | 4.940 | 3.308 |
Basic Materials | 2.960 | 4.065 |
Energy | 1.840 | 4.652 |
Real Estate | 0.390 | 7.115 |
Number of long holdings: 2,565
Number of short holdings: 420
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 3% | - | 5.04 | - | - | |
United States Treasury Notes 3.25% | - | 4.98 | - | - | |
United States Treasury Bills 0% | - | 4.74 | - | - | |
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | - | 3.34 | - | - | |
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 2.89 | - | - | |
United States Treasury Bills 0% | - | 2.75 | - | - | |
5 Year Treasury Note Future June 24 | - | 1.35 | - | - | |
Euro Bobl Future Mar 24 | DE000C7X7UL6 | 1.35 | - | - | |
Brazil 10 01-Jan-2033 | BRSTNCNTF212 | 1.31 | 947.164 | -0.45% | |
United States Treasury Bills 0% | - | 1.29 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 8.97B | 8.00 | 11.95 | 21.04 | ||
Global Technology Fund E Acc EUR | 1.03B | 7.67 | 11.11 | 20.14 | ||
Global Technology Fund Y Acc EUR | 1.71B | 8.39 | 12.89 | 22.04 | ||
Global Technology Fund Y DIST EUR | 532.59M | 8.40 | 12.91 | 22.05 | ||
Fidelity Global Technol A-Acc-EUR | 2.52B | 8.01 | 11.96 | - |
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