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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 30.79 | 123.41 | 92.62 |
Stocks | 10.34 | 27.17 | 16.83 |
Bonds | 55.66 | 68.19 | 12.53 |
Convertible | 1.69 | 1.69 | 0.00 |
Preferred | 0.48 | 0.48 | 0.00 |
Other | 1.04 | 1.77 | 0.73 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.07 | 14.93 |
Price to Book | 2.88 | 2.06 |
Price to Sales | 1.77 | 1.53 |
Price to Cash Flow | 11.69 | 9.15 |
Dividend Yield | 3.03 | 3.00 |
5 Years Earnings Growth | 8.41 | 10.15 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 19.40 | 17.41 |
Industrials | 19.38 | 12.25 |
Technology | 14.31 | 14.95 |
Real Estate | 11.30 | 6.00 |
Consumer Defensive | 10.43 | 8.42 |
Consumer Cyclical | 7.30 | 10.18 |
Healthcare | 6.55 | 9.91 |
Utilities | 4.70 | 4.10 |
Communication Services | 3.11 | 6.11 |
Basic Materials | 2.15 | 5.75 |
Energy | 1.38 | 5.43 |
Number of long holdings: 2,269
Number of short holdings: 228
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Neuberger BermanShrtDurHYEggm£InsDisH | IE00B7FN4M22 | 6.56 | - | - | |
Principal Finisterre Unc EMFI I2HInc£ | IE00BYP54X81 | 6.01 | - | - | |
FranklinK2 Ell Mrtg Inc S Minc USD | LU2332201594 | 5.35 | - | - | |
Fidelity US Quality Income Inc | IE00BYXVGX24 | 3.93 | 11.05 | +0.45% | |
Neuberger Berman CLO Income USD I5 Inc | IE00BG7P3H78 | 3.12 | - | - | |
VanEck Defense A USD Acc | IE000YYE6WK5 | 1.99 | 37.23 | -0.75% | |
United Kingdom of Great Britain and Northern Ireland 0% | GB00BSGK7205 | 1.63 | - | - | |
SPDR Thomson Reuters Global Convert | IE00BNH72088 | 1.55 | 48.33 | -0.41% | |
HSBC GIF Asia High Yield Bd S40M2 | LU2439745428 | 1.53 | - | - | |
iShares US Property Yield UCITS | IE00B1FZSF77 | 1.48 | 2,416.0 | +0.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fidelity Multi Asset Open Defensive | 89.64M | 3.97 | 0.44 | 3.34 |
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