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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.840 | 15.570 | 0.730 |
Stocks | 62.230 | 66.750 | 4.520 |
Bonds | 15.880 | 15.880 | 0.000 |
Other | 7.050 | 7.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.918 | 16.233 |
Price to Book | 7.113 | 2.619 |
Price to Sales | 4.424 | 1.891 |
Price to Cash Flow | 18.500 | 10.366 |
Dividend Yield | 1.318 | 2.246 |
5 Years Earnings Growth | 10.468 | 11.335 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.720 | 19.830 |
Consumer Defensive | 17.530 | 9.408 |
Consumer Cyclical | 16.870 | 11.532 |
Healthcare | 9.840 | 11.901 |
Financial Services | 9.580 | 14.992 |
Industrials | 4.680 | 9.479 |
Communication Services | 4.180 | 8.042 |
Basic Materials | 3.590 | 7.988 |
Number of long holdings: 65
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Invesco Physical Gold ETC | IE00B579F325 | 7.05 | 269.84 | +0.30% | |
United States Treasury Notes 0% | - | 5.40 | - | - | |
United States Treasury Notes 0% | - | 5.25 | - | - | |
Microsoft | US5949181045 | 5.13 | 414.99 | -6.18% | |
Visa A | US92826C8394 | 3.41 | 343.05 | +2.13% | |
Apple | US0378331005 | 3.33 | 237.59 | -0.74% | |
United States Treasury Notes 2.5% | - | 3.22 | - | - | |
Mastercard | US57636Q1040 | 3.20 | 566.01 | +3.14% | |
Amazon.com | US0231351067 | 2.90 | 234.64 | -1.03% | |
Adobe | US00724F1012 | 2.54 | 446.00 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Equities Dividend B USD Hedged u | 783.28M | 9.23 | 3.76 | 7.20 | ||
BL Global Flexible USD B USD Acc | 90.4M | 4.11 | -0.54 | 5.15 | ||
BL Global Flexible USD AR USD Inc | 90.4M | 3.86 | -0.78 | 5.03 | ||
BL Global Flexible USD BR USD Acc | 90.4M | 3.86 | -0.77 | 4.84 |
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