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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 32.620 | 37.820 | 5.200 |
Bonds | 66.580 | 68.130 | 1.550 |
Convertible | 0.540 | 0.540 | 0.000 |
Preferred | 0.490 | 0.490 | 0.000 |
Other | 2.160 | 2.260 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.000 | 15.150 |
Price to Book | 2.366 | 2.060 |
Price to Sales | 1.588 | 1.476 |
Price to Cash Flow | 11.519 | 8.920 |
Dividend Yield | 3.680 | 3.003 |
5 Years Earnings Growth | 7.702 | 9.980 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 25.500 | 17.713 |
Industrials | 19.870 | 15.095 |
Consumer Defensive | 12.570 | 8.162 |
Technology | 9.430 | 15.326 |
Consumer Cyclical | 8.950 | 11.738 |
Real Estate | 5.970 | 2.725 |
Healthcare | 4.990 | 11.249 |
Communication Services | 4.820 | 6.067 |
Energy | 3.080 | 4.474 |
Utilities | 2.820 | 4.581 |
Basic Materials | 2.000 | 5.999 |
Number of long holdings: 1,587
Number of short holdings: 365
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bobl Future June 25 | DE000F1B2NH5 | 9.63 | - | - | |
2 Year Treasury Note Future June 25 | - | 2.69 | - | - | |
Germany (Federal Republic Of) 0% | DE000BU0E188 | 2.51 | - | - | |
5 Year Treasury Note Future June 25 | - | 1.46 | - | - | |
Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 1.39 | - | - | |
Ferrovial | NL0015001FS8 | 1.36 | 44.840 | -0.91% | |
Inditex | ES0148396007 | 1.17 | 47.720 | +0.82% | |
TotalEnergies SE | FR0000120271 | 1.16 | 51.66 | +0.49% | |
Unilever | GB00B10RZP78 | 1.09 | 56.00 | +0.76% | |
3I Group | GB00B1YW4409 | 1.06 | 4,072.00 | +0.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 2.95B | -12.46 | 10.38 | 16.93 | ||
LU1482751903 | 476.65M | -6.41 | 12.21 | - | ||
LU1841614867 | 294.08M | -6.57 | 11.27 | - | ||
Global Technology Fund A DIST EUR | 9.74B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.23B | -12.69 | 9.55 | 16.05 |
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