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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 75.490 | 119.400 | 43.910 |
Stocks | 31.020 | 31.700 | 0.680 |
Preferred | 0.030 | 0.030 | 0.000 |
Other | 0.190 | 0.210 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.590 | 11.713 |
Price to Book | 2.583 | 1.565 |
Price to Sales | 2.206 | 1.349 |
Price to Cash Flow | 9.930 | 7.754 |
Dividend Yield | 1.290 | 3.670 |
5 Years Earnings Growth | 20.383 | 12.817 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 98.370 | 43.497 |
Industrials | 0.710 | 4.795 |
Technology | 0.490 | 0.133 |
Consumer Cyclical | 0.400 | 3.850 |
Healthcare | 0.300 | 0.120 |
Real Estate | 0.040 | 1.315 |
Energy | 0.030 | 9.240 |
Basic Materials | 0.010 | 11.670 |
Utilities | -0.010 | 30.523 |
Communication Services | -0.130 | 2.055 |
Consumer Defensive | -0.210 | -0.210 |
Number of long holdings: 873
Number of short holdings: 245
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills | - | 3.97 | - | - | |
United States Treasury Bills | - | 2.77 | - | - | |
United States Treasury Bills | - | 2.74 | - | - | |
United States Treasury Bills | - | 2.08 | - | - | |
C5 Acquisition Corp Ordinary Shares - Class A | - | 0.87 | - | - | |
Ormat Technologies Inc. 2.5% | - | 0.79 | - | - | |
GX Acquisition Corp II Class A | US36260F1057 | 0.64 | - | - | |
Jaguar Global Growth Corp I Ordinary Shares - Class A | - | 0.59 | - | - | |
FTAC Hera Acquisition Corp Class A | KYG3728Y1035 | 0.55 | - | - | |
Blue Ocean Acquisition Corp Ordinary Shares - Class A | - | 0.53 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Fulcrum Diversified AR A EUR Inc | 617.84M | 2.66 | 0.65 | - | ||
Fulcrum Diversified AR I EUR Inc | 617.84M | 2.90 | 1.47 | - | ||
Fulcrum Diversified AR A EUR Acc | 617.84M | 2.61 | 0.60 | - | ||
LU1103258783 | 452.95M | 22.94 | 19.26 | - | ||
LU1103259088 | 452.95M | 22.02 | 18.41 | - |
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