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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.630 | 1.530 | 0.900 |
Stocks | 99.360 | 99.360 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.314 | 23.756 |
Price to Book | 5.171 | 4.632 |
Price to Sales | 4.067 | 3.427 |
Price to Cash Flow | 19.491 | 16.566 |
Dividend Yield | 1.160 | 1.248 |
5 Years Earnings Growth | 14.784 | 13.206 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.050 | 27.345 |
Healthcare | 19.650 | 16.034 |
Financial Services | 15.900 | 13.719 |
Industrials | 15.810 | 12.000 |
Consumer Cyclical | 8.900 | 12.372 |
Consumer Defensive | 8.050 | 7.346 |
Energy | 3.440 | 2.996 |
Basic Materials | 3.200 | 4.129 |
Number of long holdings: 333
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.38 | 426.89 | +0.40% | |
Amazon.com | US0231351067 | 5.07 | 211.48 | -1.22% | |
Boston Scientific | US1011371077 | 4.43 | 87.59 | -1.33% | |
UnitedHealth | US91324P1021 | 4.32 | 593.15 | -2.10% | |
Applied Materials | US0382221051 | 4.27 | 186.00 | +1.76% | |
ICE | US45866F1049 | 4.21 | 156.47 | +0.40% | |
ServiceNow Inc | US81762P1021 | 4.11 | 1,039.80 | -0.55% | |
Mastercard | US57636Q1040 | 3.98 | 520.40 | -0.28% | |
Otis Worldwide | US68902V1070 | 3.81 | 99.72 | -0.67% | |
Louis Vuitton | FR0000121014 | 3.78 | 590.10 | +0.98% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 25.48B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 538.98M | 9.75 | 2.28 | 6.46 | ||
LU0147395726 | 15.02B | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund J2 USD | 15.76M | 9.71 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 15.02B | 8.15 | 0.54 | 4.66 |
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