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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.120 | 140.730 | 103.610 |
Stocks | 13.410 | 18.250 | 4.840 |
Bonds | 7.620 | 9.470 | 1.850 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 41.560 | 41.740 | 0.180 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.952 | 16.546 |
Price to Book | 2.156 | 2.544 |
Price to Sales | 1.398 | 2.078 |
Price to Cash Flow | 10.961 | 13.102 |
Dividend Yield | 2.270 | 2.399 |
5 Years Earnings Growth | 12.070 | 10.281 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.250 | 61.507 |
Industrials | 13.550 | 10.706 |
Financial Services | 12.380 | 8.893 |
Consumer Cyclical | 9.760 | 22.594 |
Healthcare | 9.270 | -4.684 |
Real Estate | 6.470 | 2.127 |
Communication Services | 6.210 | 7.274 |
Utilities | 5.980 | 3.313 |
Consumer Defensive | 5.600 | -12.111 |
Energy | 3.800 | 1.200 |
Basic Materials | 3.720 | 2.543 |
Number of long holdings: 1,661
Number of short holdings: 1,075
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fulcrum Ucits Sicav-Fulcrum Thematic Equity Market | - | 15.84 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.66 | 45.25 | +1.15% | |
France (Republic Of) | FR0128227685 | 4.60 | - | - | |
France (Republic Of) | FR0127921080 | 4.56 | - | - | |
France (Republic Of) | FR0127921304 | 4.55 | - | - | |
France (Republic Of) | FR0127613513 | 4.20 | - | - | |
France (Republic Of) | FR0127921072 | 3.89 | - | - | |
Fulcrum Ucits Sicav-Fulcrum Equity Dispersion Fund | - | 2.92 | - | - | |
Japan (Government Of) | JP1741701P73 | 2.03 | - | - | |
Man GLG Absolute Value Profl CX £ Acc | GB00BF1X8084 | 1.82 | - | - |
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