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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.610 | 4.700 | 0.090 |
Stocks | 95.340 | 95.340 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.373 | 14.273 |
Price to Book | 1.687 | 2.270 |
Price to Sales | 0.858 | 1.366 |
Price to Cash Flow | 7.808 | 9.730 |
Dividend Yield | 2.715 | 2.390 |
5 Years Earnings Growth | 7.668 | 9.690 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 20.080 | 17.025 |
Financial Services | 18.130 | 20.082 |
Technology | 16.030 | 14.322 |
Industrials | 7.550 | 10.614 |
Consumer Defensive | 7.470 | 8.721 |
Energy | 6.990 | 7.954 |
Communication Services | 6.940 | 7.147 |
Utilities | 5.730 | 4.700 |
Consumer Cyclical | 5.230 | 7.716 |
Basic Materials | 3.850 | 3.681 |
Real Estate | 1.990 | 2.309 |
Number of long holdings: 391
Number of short holdings: 24
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 3.31 | 70.54 | +0.28% | |
Citigroup | US1729674242 | 2.95 | 69.77 | +0.84% | |
CVS Health Corp | US1266501006 | 2.66 | 44.14 | -0.50% | |
Cardinal Health | US14149Y1082 | 2.42 | 118.35 | +0.06% | |
First Citizens BancShares | US31946M1036 | 2.38 | 2,127.96 | -0.12% | |
HP Inc | US40434L1052 | 2.16 | 33.23 | +0.88% | |
Huntington Ingalls Industries | US4464131063 | 2.16 | 190.41 | -0.02% | |
Medtronic | IE00BTN1Y115 | 2.12 | 81.40 | +0.46% | |
BP ADR | US0556221044 | 2.07 | 28.75 | +0.52% | |
SS&Cs | US78467J1007 | 2.07 | 75.41 | -0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.37M | 11.52 | 1.54 | 4.34 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 70.63M | 10.77 | 0.79 | 3.57 | ||
LU0827876318 | 353.69M | 8.42 | -0.06 | - | ||
LU0827889725 | 76.15M | 0.11 | 4.65 | 8.26 | ||
LU0827890145 | 3.99M | -0.50 | 0.73 | 4.19 |
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