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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 43.510 | 89.180 | 45.670 |
Bonds | 145.400 | 161.910 | 16.510 |
Other | 3.360 | 5.180 | 1.820 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.819 | 14.667 |
Price to Book | 3.353 | 6.433 |
Price to Sales | 1.699 | 1.852 |
Price to Cash Flow | 13.135 | 11.156 |
Dividend Yield | 1.792 | 2.563 |
5 Years Earnings Growth | 10.693 | 11.642 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.630 | 10.452 |
Consumer Cyclical | 17.600 | 14.193 |
Industrials | 15.710 | 12.625 |
Consumer Defensive | 12.400 | 6.595 |
Utilities | 12.050 | 3.402 |
Technology | 11.870 | 28.473 |
Basic Materials | 4.770 | 11.215 |
Real Estate | 4.720 | 2.231 |
Communication Services | 4.290 | 6.904 |
Energy | 4.110 | 2.256 |
Financial Services | -8.150 | 12.686 |
Number of long holdings: 2,136
Number of short holdings: 150
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Euro Bund Future Dec 24 | - | 18.29 | - | - | |
Euro Schatz Future Dec 24 | - | 17.73 | - | - | |
Put On E-mini S&P 500 Futures Oct24 | - | 13.56 | - | - | |
2 Year Treasury Note Future Dec 24 | - | 11.44 | - | - | |
E-mini S&P 500 Future Dec 24 | - | 10.16 | - | - | |
Future on TOPIX | - | 5.81 | - | - | |
Japan (Government Of) 0% | JP1741951PB0 | 5.63 | - | - | |
France (Republic Of) 0% | FR0128227792 | 5.53 | - | - | |
Hang Seng Index Future Oct 24 | - | 5.43 | - | - | |
Euro Bobl Future Dec 24 | - | 5.10 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fulcrum Diversified AR A EUR Inc | 749.45M | 6.05 | 2.44 | - | ||
Fulcrum Diversified AR I EUR Inc | 749.45M | 6.72 | 3.26 | - | ||
LU1103258783 | 434.91M | 20.55 | 21.93 | 1.87 | ||
LU1103259088 | 434.91M | 19.71 | 21.05 | - | ||
Fulcrum Multi Asset Trend C EUR | 106.07M | -0.00 | 4.28 | - |
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