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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 39.780 | 225.680 | 185.900 |
Shares | 17.210 | 25.460 | 8.250 |
Bonds | 15.820 | 17.820 | 2.000 |
Convertible | 0.290 | 0.290 | 0.000 |
Preferred | 0.010 | 0.010 | 0.000 |
Other | 23.980 | 24.310 | 0.330 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.209 | 16.676 |
Price to Book | 2.463 | 2.910 |
Price to Sales | 1.451 | 2.266 |
Price to Cash Flow | 10.990 | 12.944 |
Dividend Yield | 1.985 | 2.226 |
5 Years Earnings Growth | 10.671 | 10.882 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.150 | 62.641 |
Financial Services | 13.770 | 7.600 |
Industrials | 12.120 | 12.386 |
Healthcare | 10.630 | -1.537 |
Consumer Cyclical | 9.730 | 19.919 |
Communication Services | 7.570 | 6.796 |
Consumer Defensive | 6.360 | -12.619 |
Utilities | 5.920 | 3.081 |
Real Estate | 3.320 | 1.113 |
Basic Materials | 3.210 | 1.867 |
Energy | 3.210 | 1.087 |
Number of long holdings: 1,346
Number of short holdings: 714
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc | LU2164661360 | 17.38 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.91 | 64.91 | -0.05% | |
United States Treasury Bills | - | 4.88 | - | - | |
United States Treasury Bills | - | 3.82 | - | - | |
United States Treasury Bills | - | 3.54 | - | - | |
Fulcrum Equity Dispersion Z GBP HSC Acc | LU2164656014 | 3.03 | - | - | |
Japan (Government Of) | JP1742201Q34 | 2.74 | - | - | |
United States Treasury Bills | - | 2.04 | - | - | |
Man Absolute Value Profl CX £ Acc | GB00BF1X8084 | 2.02 | - | - | |
LUMYN-MW ESG TOP UCITS-GBPAA | - | 1.97 | - | - |
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