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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.150 | 199.040 | 193.890 |
Shares | 38.880 | 50.270 | 11.390 |
Bonds | 44.250 | 132.990 | 88.740 |
Convertible | 0.250 | 0.250 | 0.000 |
Preferred | 0.020 | 0.020 | 0.000 |
Other | 11.450 | 11.480 | 0.030 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.109 | 16.863 |
Price to Book | 3.487 | 2.597 |
Price to Sales | 2.426 | 1.934 |
Price to Cash Flow | 13.395 | 10.325 |
Dividend Yield | 1.741 | 2.582 |
5 Years Earnings Growth | 9.595 | 10.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.820 | 21.331 |
Industrials | 14.190 | 10.495 |
Financial Services | 13.710 | 15.410 |
Consumer Cyclical | 9.190 | 10.695 |
Communication Services | 7.880 | 8.283 |
Healthcare | 7.480 | 11.666 |
Basic Materials | 6.980 | 7.314 |
Consumer Defensive | 5.190 | 8.850 |
Energy | 3.720 | 7.335 |
Utilities | 2.290 | 2.734 |
Real Estate | 1.560 | 2.255 |
Number of long holdings: 1,141
Number of short holdings: 139
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future Sept 25 | - | 35.21 | - | - | |
E-mini S&P 500 Future Sept 25 | - | 26.02 | - | - | |
Euro Bobl Future Sept 25 | - | 22.33 | - | - | |
New Zealand (Government Of) 3.5% | NZGOVDT433C9 | 12.58 | - | - | |
Mexico (United Mexican States) 7.75% | MX0MGO0000U2 | 7.50 | - | - | |
Peru (Republic Of) 5.4% | PEP01000C5G4 | 7.49 | - | - | |
Euro Bund Future Sept 25 | - | 7.03 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 6.80 | 78.30 | -2.31% | |
MSCI Emerging Markets Index Future Sept 25 | - | 4.32 | - | - | |
S&P EMINI COM SERVICE FUTURE SEP25 XA | - | 4.22 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Global Technol A-Acc-EUR | 3.58B | 6.80 | 21.08 | 20.36 | ||
LU1482751903 | 722.32M | 17.08 | 26.51 | - | ||
Global Technology Fund Y DIST EUR | 575.53M | 1.57 | 16.84 | 20.35 | ||
LU1841614867 | 510.35M | 16.47 | 25.46 | - | ||
Global Technology Fund A DIST EUR | 11.55B | 1.01 | 15.86 | 19.35 |
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