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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 41.110 | 87.490 | 46.380 |
Shares | 7.410 | 30.710 | 23.300 |
Bonds | 48.290 | 55.520 | 7.230 |
Convertible | 0.650 | 0.650 | 0.000 |
Preferred | 0.700 | 0.700 | 0.000 |
Other | 1.830 | 2.350 | 0.520 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.906 | 17.085 |
Price to Book | 2.146 | 2.758 |
Price to Sales | 1.563 | 1.987 |
Price to Cash Flow | 10.348 | 11.023 |
Dividend Yield | 3.470 | 2.528 |
5 Years Earnings Growth | 9.264 | 10.087 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 32.350 | 18.276 |
Industrials | 20.830 | 11.276 |
Consumer Defensive | 13.490 | 7.044 |
Utilities | 7.100 | 3.493 |
Energy | 6.810 | 4.194 |
Real Estate | 6.470 | 6.308 |
Consumer Cyclical | 5.960 | 9.932 |
Healthcare | 5.920 | 10.765 |
Basic Materials | 5.900 | 3.625 |
Communication Services | 2.640 | 7.382 |
Technology | -7.470 | 19.860 |
Number of long holdings: 1,323
Number of short holdings: 115
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger Berman ShrtDurHYSDGEggm$InstIn | IE00B7FN4Z50 | 7.95 | - | - | |
United States Treasury Bills 0% | - | 4.80 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 1.41 | - | - | |
Euro Bobl Future Dec 24 | DE000F0Q7BV4 | 1.26 | - | - | |
Sequoia Economic Infrastructure | GG00BV54HY67 | 1.16 | 81.74 | -0.20% | |
Secretaria Tesouro Nacional 10% | BRSTNCNTF212 | 1.09 | - | - | |
Greencoat | GB00B8SC6K54 | 1.05 | 116.06 | -0.46% | |
South Africa 8.875 28-Feb-2035 | ZAG000125972 | 1.02 | 92.636 | +0.00% | |
Intl Public Partnership | GB00B188SR50 | 0.79 | 119.60 | -0.66% | |
Roche Holding Participation | CH0012032048 | 0.73 | 268.20 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Tech A-Acc-USD | 1.8B | -4.38 | 9.23 | 17.49 | ||
LU1560650563 | 1.08B | 17.68 | 9.62 | - | ||
Fidelity Global Technology A-Acc | 303.49M | 3.79 | 14.47 | - | ||
Global Dividend Fund A MINCOME G US | 878.96M | 12.03 | 11.00 | 7.45 | ||
Global Dividend Fund A Acc USD | 2.11B | 15.10 | 12.14 | 7.80 |
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