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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 28.980 | 69.320 | 40.340 |
Bonds | 62.410 | 86.230 | 23.820 |
Convertible | 0.320 | 0.320 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 19.340 | 22.220 | 2.880 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.670 | 16.152 |
Price to Book | 2.592 | 2.554 |
Price to Sales | 1.514 | 2.026 |
Price to Cash Flow | 11.145 | 12.724 |
Dividend Yield | 2.048 | 2.395 |
5 Years Earnings Growth | 11.195 | 10.109 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 61.414 |
Industrials | 11.860 | 10.510 |
Financial Services | 11.590 | 9.213 |
Consumer Cyclical | 11.420 | 22.753 |
Healthcare | 9.500 | -5.460 |
Consumer Defensive | 9.180 | -11.167 |
Communication Services | 5.400 | 7.287 |
Energy | 4.990 | 1.690 |
Basic Materials | 4.750 | 2.790 |
Utilities | 4.320 | 2.950 |
Real Estate | 4.100 | 1.373 |
Number of long holdings: 3,596
Number of short holdings: 158
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Mar 24 | - | 20.79 | - | - | |
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc | LU2164661360 | 15.31 | - | - | |
Put On E-mini S&P 500 Futures Jan24 | - | 11.03 | - | - | |
E-mini S&P 500 Future Mar 24 | - | 10.20 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.57 | 45.29 | -0.66% | |
Japan (Government Of) 0% | JP1741941PB1 | 4.76 | - | - | |
France (Republic Of) 0% | FR0127921304 | 4.72 | - | - | |
France (Republic Of) 0% | FR0127613513 | 4.35 | - | - | |
France (Republic Of) 0% | FR0127921072 | 4.04 | - | - | |
Call On E-mini S&P 500 Futures Jan24 | - | 3.63 | - | - |
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