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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 87.200 | 126.890 | 39.690 |
Stocks | 12.800 | 262.320 | 249.520 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.743 | 15.686 |
Price to Book | 1.657 | 2.380 |
Price to Sales | 0.886 | 1.350 |
Price to Cash Flow | 7.131 | 9.205 |
Dividend Yield | 2.538 | 2.464 |
5 Years Earnings Growth | 10.541 | 10.002 |
Number of long holdings: 1,098
Number of short holdings: 1,187
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 12.39 | - | - | |
United States Treasury Bills 0% | - | 8.79 | - | - | |
United States Treasury Bills 0% | - | 8.64 | - | - | |
United States Treasury Bills 0% | - | 8.61 | - | - | |
United States Treasury Bills 0% | - | 7.76 | - | - | |
S&P500 Emini Mar 25 | - | 7.73 | - | - | |
United States Treasury Bills 0% | - | 7.14 | - | - | |
United States Treasury Bills 0% | - | 7.05 | - | - | |
United States Treasury Bills 0% | - | 6.49 | - | - | |
United States Treasury Bills 0% | - | 5.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 525.48M | 12.96 | 3.74 | 6.58 | ||
LU0147395726 | 365.5M | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund J2 USD | 15.89M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.88B | 8.82 | 0.81 | 4.68 |
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