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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.300 | 3.530 | 0.230 |
Stocks | 96.660 | 96.660 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.468 | 19.911 |
Price to Book | 1.591 | 2.830 |
Price to Sales | 0.805 | 1.874 |
Price to Cash Flow | 7.333 | 12.419 |
Dividend Yield | 2.637 | 1.272 |
5 Years Earnings Growth | 10.283 | 11.714 |
Name | Net % | Category Average |
---|---|---|
Technology | 18.540 | 22.932 |
Consumer Cyclical | 13.660 | 12.105 |
Financial Services | 13.490 | 11.928 |
Healthcare | 11.520 | 13.272 |
Industrials | 9.350 | 20.112 |
Consumer Defensive | 8.050 | 2.943 |
Utilities | 7.160 | 2.691 |
Energy | 5.780 | 5.098 |
Communication Services | 5.480 | 3.383 |
Basic Materials | 4.940 | 4.558 |
Real Estate | 2.040 | 4.847 |
Number of long holdings: 119
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.34 | - | - | |
First Citizens BancShares | US31946M1036 | 2.29 | 1,697.56 | +0.83% | |
Western Digital | US9581021055 | 2.15 | 76.38 | +0.81% | |
SS&Cs | US78467J1007 | 2.12 | 62.31 | -0.57% | |
Cardinal Health | US14149Y1082 | 2.09 | 97.76 | -0.57% | |
Sealed Air | US81211K1007 | 2.02 | 34.12 | -1.93% | |
Huntington Ingalls Industries | US4464131063 | 2.01 | 246.79 | +0.19% | |
Leidos | US5253271028 | 2.00 | 145.56 | -0.22% | |
Kraft Heinz | US5007541064 | 1.89 | 31.85 | -1.16% | |
Suncor Energy | CA8672241079 | 1.83 | 38.22 | +0.32% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 14.95 | 7.74 | 8.10 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.49B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 749.69M | 5.34 | 1.13 | 6.05 | ||
LU0331284793 | 361.67M | 4.03 | -1.82 | 2.96 |
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