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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 44.520 | 233.270 | 188.750 |
Shares | 17.300 | 26.480 | 9.180 |
Bonds | 12.730 | 14.660 | 1.930 |
Convertible | 0.300 | 0.300 | 0.000 |
Other | 22.350 | 22.880 | 0.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.314 | 16.815 |
Price to Book | 2.499 | 2.915 |
Price to Sales | 1.448 | 2.272 |
Price to Cash Flow | 10.628 | 13.023 |
Dividend Yield | 2.034 | 2.241 |
5 Years Earnings Growth | 11.572 | 11.069 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.830 | 62.856 |
Financial Services | 14.230 | 7.741 |
Industrials | 12.070 | 12.496 |
Healthcare | 10.990 | -1.553 |
Consumer Cyclical | 9.280 | 19.787 |
Communication Services | 7.520 | 6.419 |
Utilities | 6.110 | 3.156 |
Consumer Defensive | 6.100 | -12.650 |
Basic Materials | 3.470 | 1.937 |
Real Estate | 3.210 | 1.080 |
Energy | 3.190 | 1.087 |
Number of long holdings: 1,521
Number of short holdings: 918
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fulcrum Thematic Eq Mkt Ntl Z GBP Acc | LU2164661360 | 18.85 | - | - | |
United States Treasury Bills | - | 5.19 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.64 | 64.69 | -0.09% | |
United States Treasury Bills | - | 3.93 | - | - | |
United States Treasury Bills | - | 3.80 | - | - | |
United States Treasury Bills | - | 3.52 | - | - | |
Fulcrum Equity Dispersion Z GBP HSC Acc | LU2164656014 | 3.04 | - | - | |
Japan (Government Of) | JP1742201Q34 | 2.80 | - | - | |
Man Absolute Value Profl CX £ Acc | GB00BF1X8084 | 2.01 | - | - | |
LUMYN-MW ESG TOP UCITS-GBPAA | - | 1.99 | - | - |
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