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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.830 | 46.240 | 32.410 |
Stocks | 58.870 | 73.160 | 14.290 |
Bonds | 26.210 | 76.580 | 50.370 |
Convertible | 0.280 | 0.280 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 0.560 | 2.270 | 1.710 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.161 | 16.350 |
Price to Book | 2.919 | 2.130 |
Price to Sales | 1.935 | 1.762 |
Price to Cash Flow | 11.841 | 15.061 |
Dividend Yield | 1.930 | 2.700 |
5 Years Earnings Growth | 16.226 | 11.422 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 17.911 |
Financial Services | 16.070 | 15.554 |
Healthcare | 12.630 | 9.533 |
Consumer Cyclical | 11.840 | 13.884 |
Industrials | 9.830 | 12.671 |
Communication Services | 6.280 | 6.961 |
Energy | 5.020 | 3.295 |
Basic Materials | 4.180 | 4.157 |
Consumer Defensive | 4.150 | 6.866 |
Utilities | 3.180 | 2.643 |
Real Estate | 1.790 | 11.973 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 97.43 | 81.470 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,149.65B | 30.71 | 15.32 | - | ||
AO Global High Quality Growth Eq Un | 825.11B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 758.97B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 613.58B | 34.33 | 18.79 | 13.24 | ||
AMOne Shinko US-REIT Open | 393.32B | 10.23 | 3.38 | 5.50 |
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