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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 65.78 | 79.02 | 13.24 |
Bonds | 51.61 | 65.59 | 13.98 |
Convertible | 0.22 | 0.22 | 0.00 |
Preferred | 0.72 | 0.72 | 0.00 |
Other | 5.37 | 5.52 | 0.15 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.11 | 16.01 |
Price to Book | 3.61 | 2.14 |
Price to Sales | 2.24 | 1.62 |
Price to Cash Flow | 13.81 | 9.31 |
Dividend Yield | 2.27 | 2.92 |
5 Years Earnings Growth | 8.28 | 9.45 |
Number of long holdings: 49
Number of short holdings: 10
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KOSPI2 INX FUTURE SEP25 KMU5 | - | 37.55 | - | - | |
Fidelity Global Dividend W Inc Mlthly | GB00BYSYZL73 | 16.37 | - | - | |
Fidelity Structured Cdt Inc I QInc GBP | LU2495143229 | 8.65 | - | - | |
E-mini Nasdaq 100 Future Sept 25 | - | 8.28 | - | - | |
Principal Finisterre Unc EMFI I2HInc£ | IE00BYP54X81 | 8.24 | - | - | |
Fidelity Funds - US High Yield Fund A-MDIST-USD | LU0168057262 | 6.80 | 10.770 | 0.00% | |
Fidelity Global Hybrids Bond Y-Dis-USD | LU1261433467 | 6.31 | - | - | |
Fidelity European Hi Yld A-MD-EUR | LU0168053600 | 5.93 | - | - | |
MS INVF Emerging Mkts Corp Debt SX | LU2971991539 | 5.57 | - | - | |
Alma Ellington Struct CrdtIncSMdisUSDAcc | LU2332201594 | 5.12 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Open Defensive | 84.56M | 6.60 | 4.66 | 3.86 | ||
GB00BFPC0C71 | 62.62M | 6.97 | 5.56 | 4.64 |
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