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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.240 | 7.470 | 0.230 |
Shares | 46.100 | 46.100 | 0.000 |
Bonds | 45.280 | 45.280 | 0.000 |
Other | 1.390 | 1.390 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.606 | 15.792 |
Price to Book | 5.193 | 2.226 |
Price to Sales | 4.734 | 1.572 |
Price to Cash Flow | 17.468 | 9.439 |
Dividend Yield | 1.287 | 2.970 |
5 Years Earnings Growth | 10.981 | 9.635 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.330 | 15.801 |
Healthcare | 18.670 | 12.428 |
Financial Services | 15.550 | 18.704 |
Communication Services | 12.860 | 6.379 |
Basic Materials | 7.700 | 6.085 |
Industrials | 3.090 | 15.238 |
Utilities | 1.250 | 5.168 |
Consumer Cyclical | 1.220 | 10.175 |
Consumer Defensive | 0.240 | 7.034 |
Energy | 0.070 | 3.781 |
Real Estate | 0.030 | 3.377 |
Number of long holdings: 45
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Spain 1.85 30-Jul-2035 | ES0000012E69 | 9.50 | 88.350 | 0.00% | |
Italy 20Y | IT0003256820 | 8.89 | 4.169 | +0.24% | |
Italy 3.85 01-Jul-2034 | IT0005584856 | 7.85 | 103.520 | -0.12% | |
PTAM Global Allocation I | DE000A3CNGJ9 | 7.62 | - | - | |
Microsoft | US5949181045 | 5.20 | 505.62 | -0.04% | |
Spain 20Y | ES0000012411 | 4.50 | 3.893 | +0.13% | |
Apple | US0378331005 | 3.65 | 210.16 | +0.50% | |
NVIDIA | US67066G1040 | 3.43 | 171.37 | +0.39% | |
United States Treasury Notes | - | 3.18 | - | - | |
Canada (Government of) | - | 3.15 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
FCP MEDICAL BioHealth Trends I H | 588.6M | -2.70 | 7.34 | 5.06 | ||
FCP MEDICAL BioHealth Trends EUR H | 588.6M | -3.61 | 6.89 | 4.24 | ||
FCP MEDICAL BioHealth-Trends EUR | 588.6M | -12.89 | 5.86 | 5.71 | ||
FCP MEDICAL BioHealth Trends I | 588.6M | -12.67 | 6.38 | 6.56 | ||
FFPB MultiTrend Plus | 224.28M | 1.04 | 5.13 | 1.77 |
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