
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 76.200 | 76.440 | 0.240 |
Bonds | 24.060 | 24.380 | 0.320 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.047 | 16.301 |
Price to Book | 1.522 | 2.287 |
Price to Sales | 1.049 | 2.029 |
Price to Cash Flow | 7.529 | 8.819 |
Dividend Yield | 4.023 | 2.795 |
5 Years Earnings Growth | 7.349 | 10.467 |
Name | Net % | Category Average |
---|---|---|
Cash | 76.196 | 915.399 |
Government | 23.541 | 44.704 |
Derivative | 0.515 | 96.256 |
Number of long holdings: 31
Number of short holdings: 27
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 6.81 | - | - | |
France (Republic Of) 0% | FR0125533127 | 6.79 | - | - | |
Japan (Government Of) 0% | JP1748681KB7 | 6.58 | - | - | |
France (Republic Of) 0% | FR0125375107 | 6.46 | - | - | |
Japan (Government Of) 0% | JP1748621KA5 | 6.43 | - | - | |
United States Treasury Bills 0% | - | 5.99 | - | - | |
United States Treasury Bills 0% | - | 5.85 | - | - | |
United States Treasury Bills 0% | - | 5.85 | - | - | |
United States Treasury Bills 0% | - | 5.42 | - | - | |
Japan (Government Of) 0% | JP1748491K85 | 5.35 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fulcrum Diversified AR A EUR Inc | 1.13B | 3.19 | 2.43 | - | ||
Fulcrum Diversified AR I EUR Inc | 1.13B | 3.67 | 3.22 | - | ||
Fulcrum Diversified AR A EUR Acc | 1.13B | 3.30 | 2.40 | - | ||
LU1103258783 | 497.74M | 8.10 | 16.14 | 2.52 | ||
LU1103259088 | 497.74M | 8.22 | 15.50 | 2.34 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review