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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 37.980 | 196.720 | 158.740 |
Shares | 14.940 | 22.820 | 7.880 |
Bonds | 25.390 | 26.410 | 1.020 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 21.370 | 21.820 | 0.450 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.444 | 16.969 |
Price to Book | 2.262 | 2.859 |
Price to Sales | 1.118 | 2.146 |
Price to Cash Flow | 9.496 | 12.442 |
Dividend Yield | 2.160 | 2.260 |
5 Years Earnings Growth | 9.556 | 10.466 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.100 | 61.456 |
Financial Services | 13.490 | 7.240 |
Industrials | 13.230 | 13.213 |
Healthcare | 12.640 | -0.994 |
Consumer Cyclical | 9.120 | 20.329 |
Consumer Defensive | 8.050 | -12.400 |
Utilities | 7.100 | 3.366 |
Communication Services | 5.850 | 5.814 |
Basic Materials | 4.310 | 2.253 |
Real Estate | 3.730 | 1.277 |
Energy | 3.380 | 1.107 |
Number of long holdings: 1,319
Number of short holdings: 654
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc | LU2164661360 | 15.83 | - | - | |
United States Treasury Bills | - | 5.30 | - | - | |
United States Treasury Bills | - | 4.86 | - | - | |
Btf 0 10/22/25 | - | 3.86 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.44 | 65.18 | +0.36% | |
Fulcrum Equity Dispersion Z GBP HSC Acc | LU2164656014 | 3.05 | - | - | |
France (Republic Of) | FR0128537240 | 2.78 | - | - | |
United States Treasury Bills | - | 2.22 | - | - | |
France (Republic Of) | FR0128537224 | 2.19 | - | - | |
Man Absolute Value Profl CX £ Acc | GB00BF1X8084 | 2.18 | - | - |
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