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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.190 | 186.980 | 153.790 |
Stocks | 12.910 | 18.380 | 5.470 |
Bonds | 12.650 | 13.880 | 1.230 |
Convertible | 0.280 | 0.280 | 0.000 |
Other | 40.960 | 41.060 | 0.100 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.618 | 16.526 |
Price to Book | 2.100 | 2.563 |
Price to Sales | 1.430 | 2.083 |
Price to Cash Flow | 11.036 | 13.069 |
Dividend Yield | 2.349 | 2.413 |
5 Years Earnings Growth | 12.138 | 10.349 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.890 | 61.051 |
Industrials | 14.280 | 11.220 |
Financial Services | 12.370 | 8.651 |
Consumer Cyclical | 9.060 | 22.326 |
Healthcare | 8.820 | -4.083 |
Utilities | 7.170 | 3.316 |
Communication Services | 6.650 | 7.341 |
Real Estate | 5.640 | 1.843 |
Consumer Defensive | 5.240 | -12.167 |
Basic Materials | 4.030 | 2.437 |
Energy | 3.850 | 1.213 |
Number of long holdings: 1,910
Number of short holdings: 1,195
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fulcrum Ucits Sicav-Fulcrum Thematic Equity Market | - | 15.60 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 5.60 | 51.57 | -0.73% | |
Japan (Government Of) | JP1742161Q32 | 4.89 | - | - | |
France (Republic Of) | FR0128379445 | 3.98 | - | - | |
France (Republic Of) | FR0128071075 | 3.51 | - | - | |
France (Republic Of) | FR0128227768 | 3.37 | - | - | |
Japan (Government Of) | JP1741701P73 | 3.19 | - | - | |
Fulcrum Ucits Sicav-Fulcrum Equity Dispersion Fund | - | 3.05 | - | - | |
France (Republic Of) | FR0128227776 | 3.05 | - | - | |
France 1Y | FR0127921338 | 2.65 | 2.703 | 0.00% |
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