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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 16.400 | 17.060 | 0.660 |
Stocks | 56.170 | 59.830 | 3.660 |
Bonds | 25.330 | 25.410 | 0.080 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.340 | 0.340 | 0.000 |
Other | 1.530 | 1.540 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 16.293 |
Price to Book | 2.725 | 2.113 |
Price to Sales | 1.687 | 1.745 |
Price to Cash Flow | 10.725 | 14.962 |
Dividend Yield | 1.816 | 2.694 |
5 Years Earnings Growth | 11.207 | 11.244 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 18.351 |
Financial Services | 14.020 | 14.946 |
Healthcare | 13.790 | 9.757 |
Consumer Cyclical | 12.350 | 13.954 |
Industrials | 11.640 | 12.655 |
Energy | 5.700 | 3.378 |
Communication Services | 5.470 | 7.131 |
Consumer Defensive | 5.080 | 6.773 |
Basic Materials | 2.640 | 4.158 |
Utilities | 1.740 | 2.464 |
Real Estate | 1.510 | 11.607 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 96.12 | 79.270 | +0.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,127.51B | 27.73 | 13.91 | - | ||
AO Global High Quality Growth Eq Un | 807.82B | 37.05 | 13.49 | - | ||
AT No Load Developed Countr Equity | 739.31B | 29.42 | 19.03 | - | ||
AMOne DIAM Foreign Equity Index Fun | 601.53B | 29.21 | 18.82 | 12.95 | ||
AMOne Shinko US-REIT Open | 399.58B | 14.90 | 7.46 | 6.50 |
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