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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 38.420 | 65.140 | 26.720 |
Bonds | 90.570 | 99.070 | 8.500 |
Convertible | 0.210 | 0.210 | 0.000 |
Preferred | 0.270 | 0.270 | 0.000 |
Other | 18.240 | 29.960 | 11.720 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.412 | 15.923 |
Price to Book | 3.125 | 2.514 |
Price to Sales | 2.213 | 1.839 |
Price to Cash Flow | 12.586 | 10.018 |
Dividend Yield | 1.742 | 2.272 |
5 Years Earnings Growth | 11.089 | 11.156 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.050 | 19.765 |
Financial Services | 11.380 | 16.522 |
Consumer Cyclical | 9.790 | 11.275 |
Communication Services | 9.630 | 8.088 |
Basic Materials | 8.760 | 7.459 |
Healthcare | 8.700 | 11.802 |
Industrials | 6.130 | 9.775 |
Consumer Defensive | 5.090 | 9.505 |
Energy | 3.460 | 7.812 |
Utilities | 2.560 | 3.033 |
Real Estate | 1.450 | 2.367 |
Number of long holdings: 1,774
Number of short holdings: 180
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Dec 24 | - | 28.61 | - | - | |
TOPIX MID 400 INDX (TSE)_CFD | - | 14.24 | - | - | |
New Zealand NZEA 3.5 14-Apr-2033 | NZGOVDT433C9 | 11.99 | 93.066 | -0.63% | |
Jpls Swap Iis 12/13/38 Cpurnsa R | - | 11.59 | - | - | |
S&P 500 EQUAL WEIGHTED USD TOTAL RETURN INDEX_CFD | - | 8.67 | - | - | |
Korea 10 Year Bond Future Dec 24 | KR4167VC0005 | 6.72 | - | - | |
J.P. Morgan Structured Products B.V. | XS2381794671 | 6.13 | - | - | |
Assenagon Alpha Volatility I2 | LU0575255335 | 6.12 | - | - | |
MSCI Emerging Markets Index Future Dec 24 | - | 5.97 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.07 | 61.82 | -2.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Global Technology Fund A DIST EUR | 10.02B | -12.46 | 10.37 | 16.93 | ||
Global Technology Fund E Acc EUR | 1.27B | -12.69 | 9.55 | 16.05 | ||
Global Technology Fund Y Acc EUR | 1.91B | -12.22 | 11.30 | 17.90 | ||
Global Technology Fund Y DIST EUR | 579.12M | -12.22 | 11.32 | 17.91 | ||
Fidelity Global Technol A-Acc-EUR | 3.02B | -12.46 | 10.38 | 16.93 |
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