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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 12.520 | 62.140 | 49.620 |
Stocks | 28.390 | 28.580 | 0.190 |
Bonds | 52.900 | 68.720 | 15.820 |
Convertible | 0.460 | 0.460 | 0.000 |
Preferred | 0.550 | 0.550 | 0.000 |
Other | 5.190 | 5.190 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.601 | 15.069 |
Price to Book | 2.188 | 2.062 |
Price to Sales | 1.390 | 1.403 |
Price to Cash Flow | 10.005 | 8.703 |
Dividend Yield | 3.912 | 2.942 |
5 Years Earnings Growth | 7.721 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 27.380 | 16.507 |
Industrials | 15.790 | 14.380 |
Consumer Defensive | 14.800 | 8.592 |
Consumer Cyclical | 9.560 | 12.180 |
Healthcare | 7.550 | 11.811 |
Communication Services | 6.280 | 5.954 |
Utilities | 5.980 | 4.452 |
Energy | 4.370 | 4.934 |
Technology | 3.780 | 15.713 |
Basic Materials | 2.670 | 6.287 |
Real Estate | 1.840 | 2.539 |
Number of long holdings: 1,488
Number of short holdings: 426
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Germany (Federal Republic Of) 0% | DE000BU0E071 | 4.46 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 3.07 | - | - | |
S&P DEVELOPED EX-KOREA LARGEMIDCAP SUSTAINABILITY ENHANCED HEALTH CARE USD_ | - | 1.90 | - | - | |
United States Treasury Bills 0% | - | 1.75 | - | - | |
5 Year Treasury Note Future Sept 24 | - | 1.36 | - | - | |
Ferrovial | NL0015001FS8 | 1.19 | 38.700 | +1.20% | |
Italy 2.95 15-Feb-2027 | IT0005580045 | 1.18 | 99.860 | +0.23% | |
Spain 2.8 31-May-2026 | ES0000012L29 | 1.15 | 99.545 | -0.06% | |
Euro Stoxx 50 Indx_fut | DE000C6XKBW6 | 1.11 | - | - | |
3I Group | GB00B1YW4409 | 1.10 | 3,075.00 | +0.92% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1841614867 | 537.66M | 13.65 | 8.41 | - | ||
Global Technology Fund A DIST EUR | 9.24B | 15.59 | 12.47 | 21.58 | ||
Global Technology Fund E Acc EUR | 1.08B | 15.17 | 11.63 | 20.68 | ||
Global Technology Fund Y Acc EUR | 1.77B | 16.14 | 13.46 | 22.59 | ||
Global Technology Fund Y DIST EUR | 548.02M | 16.09 | 13.43 | 22.59 |
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