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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.490 | 35.690 | 3.200 |
Stocks | 60.700 | 77.710 | 17.010 |
Bonds | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.129 | 16.099 |
Price to Book | 6.348 | 2.473 |
Price to Sales | 3.500 | 1.807 |
Price to Cash Flow | 16.907 | 9.902 |
Dividend Yield | 1.193 | 2.359 |
5 Years Earnings Growth | 11.759 | 11.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 19.265 |
Consumer Cyclical | 19.650 | 11.057 |
Consumer Defensive | 12.840 | 8.902 |
Healthcare | 11.600 | 11.914 |
Communication Services | 9.930 | 7.946 |
Financial Services | 8.880 | 15.363 |
Industrials | 4.400 | 9.738 |
Basic Materials | 4.100 | 7.991 |
Number of long holdings: 93
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 413.84 | +0.08% | |
Alphabet A | US02079K3059 | 5.61 | 164.68 | -0.89% | |
United States Treasury Notes 2.5% | - | 3.99 | - | - | |
Visa A | US92826C8394 | 3.87 | 270.72 | +0.94% | |
Mastercard | US57636Q1040 | 3.77 | 474.99 | +1.35% | |
UnitedHealth | US91324P1021 | 3.65 | 587.35 | +0.04% | |
Apple | US0378331005 | 3.22 | 228.03 | +0.37% | |
Lowe’s | US5486611073 | 3.01 | 248.57 | -0.77% | |
United States Treasury Bonds 2% | - | 2.82 | - | - | |
Constellation Brands A | US21036P1084 | 2.32 | 239.98 | -1.29% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Equities Dividend B USD Hedged u | 788.28M | 9.36 | 7.05 | 7.78 | ||
BL Global Flexible USD B USD Acc | 95.03M | 2.62 | -0.14 | 5.21 | ||
BL Global Flexible USD A USD Inc | 95.03M | 1.60 | -0.03 | 4.95 | ||
BL Global Flexible USD BR USD Acc | 95.03M | 1.51 | -0.24 | 4.63 |
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