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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 1.320 | 0.360 |
Stocks | 98.970 | 98.970 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.474 | 17.920 |
Price to Book | 3.180 | 3.008 |
Price to Sales | 2.309 | 2.197 |
Price to Cash Flow | 13.687 | 12.283 |
Dividend Yield | 1.901 | 2.054 |
5 Years Earnings Growth | 10.662 | 11.330 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.880 | 23.503 |
Financial Services | 15.880 | 16.132 |
Healthcare | 10.890 | 13.547 |
Consumer Cyclical | 10.580 | 10.463 |
Industrials | 9.510 | 11.592 |
Communication Services | 7.950 | 7.639 |
Consumer Defensive | 6.140 | 7.797 |
Energy | 4.000 | 3.648 |
Basic Materials | 3.230 | 4.138 |
Utilities | 2.690 | 2.726 |
Real Estate | 2.250 | 2.814 |
Number of long holdings: 1,533
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.02 | 258.20 | +1.15% | |
NVIDIA | US67066G1040 | 4.72 | 140.22 | +0.39% | |
Microsoft | US5949181045 | 4.16 | 439.33 | +0.94% | |
Amazon.com | US0231351067 | 2.73 | 229.05 | +1.77% | |
Meta Platforms | US30303M1027 | 1.75 | 607.75 | +1.32% | |
Tesla | US88160R1014 | 1.38 | 462.28 | +7.36% | |
Alphabet A | US02079K3059 | 1.38 | 196.11 | +0.76% | |
Alphabet C | US02079K1079 | 1.19 | 197.57 | +0.81% | |
Broadcom | US11135F1012 | 1.00 | 239.68 | +3.15% | |
JPMorgan | US46625H1005 | 0.99 | 242.31 | +1.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.14 | 7.46 | 6.85 | ||
LU0329592538 | 1.12B | 11.92 | 2.75 | 5.56 | ||
Global Allocation Fund X2 USD | 788.05M | 12.90 | 3.74 | 6.58 | ||
LU0724617625 | 1.28B | 11.16 | 1.98 | 4.77 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.22B | 10.65 | 1.48 | 4.25 |
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