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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 17.760 | 57.900 | 40.140 |
Stocks | 81.180 | 92.910 | 11.730 |
Bonds | 1.070 | 1.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.157 | 15.600 |
Price to Book | 2.612 | 2.599 |
Price to Sales | 1.908 | 1.783 |
Price to Cash Flow | 10.021 | 10.110 |
Dividend Yield | 3.412 | 3.438 |
5 Years Earnings Growth | 8.477 | 8.692 |
Name | Net % | Category Average |
---|---|---|
Technology | 19.990 | 14.547 |
Financial Services | 15.850 | 18.271 |
Communication Services | 12.900 | 6.446 |
Consumer Defensive | 12.310 | 12.096 |
Healthcare | 11.480 | 13.738 |
Consumer Cyclical | 9.330 | 8.368 |
Industrials | 7.050 | 12.345 |
Basic Materials | 4.660 | 4.125 |
Energy | 4.410 | 5.884 |
Utilities | 1.780 | 5.461 |
Real Estate | 0.240 | 3.439 |
Number of long holdings: 1,433
Number of short holdings: 371
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS US Treasury Agency Inc | IE00B3YQRB45 | 4.93 | - | - | |
Amazon.com | US0231351067 | 3.79 | 187.97 | -1.67% | |
Microsoft | US5949181045 | 3.46 | 428.02 | -0.76% | |
NVIDIA | US67066G1040 | 3.18 | 121.40 | -2.13% | |
Alphabet A | US02079K3059 | 2.21 | 163.95 | +0.75% | |
Apple | US0378331005 | 2.18 | 227.79 | +0.12% | |
Coca-Cola | US1912161007 | 2.13 | 71.79 | +0.55% | |
Marsh McLennan | US5717481023 | 2.00 | 223.94 | +0.06% | |
Visa A | US92826C8394 | 1.83 | 275.17 | +1.28% | |
Altria | US02209S1033 | 1.76 | 51.05 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 15.59 | 6.37 | 7.20 | ||
LU0147395726 | 371.76M | 8.25 | -0.62 | 3.20 | ||
Global Allocation Fund J2 USD | 16.23M | 10.42 | 2.36 | 6.30 | ||
BlackRock Global Allocation USD A2 | 6.67B | 9.15 | 0.62 | 4.50 | ||
LU0329592538 | 1.14B | 9.72 | 1.38 | 5.29 |
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