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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 90.000 | 101.270 | 11.270 |
Stocks | 8.630 | 285.260 | 276.630 |
Bonds | 1.360 | 1.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.104 | 14.527 |
Price to Book | 2.034 | 2.172 |
Price to Sales | 1.258 | 1.426 |
Price to Cash Flow | 9.108 | 8.802 |
Dividend Yield | 1.866 | 2.745 |
5 Years Earnings Growth | 10.181 | 10.484 |
Name | Net % | Category Average |
---|---|---|
Cash | 71.804 | 38.072 |
Government | 18.313 | 30.134 |
Corporate | 1.248 | 3.774 |
Number of long holdings: 2,092
Number of short holdings: 2,086
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 3.06 | - | - | |
CFD on Brown & Brown Inc | - | 2.15 | - | - | |
CFD on Cintas Corp | - | 2.05 | - | - | |
United States Treasury Bills 0% | - | 1.85 | - | - | |
CFD on Microsoft Corp | - | 1.76 | - | - | |
CFD on F N B Corp | - | 1.71 | - | - | |
United States Treasury Bills 0% | - | 1.66 | - | - | |
United States Treasury Bills 0% | - | 1.62 | - | - | |
CFD on Devon Energy Corp | - | 1.57 | - | - | |
United States Treasury Bills 0% | - | 1.48 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 21.36 | 8.23 | 7.10 | ||
LU0523293024 | 1.12B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 15B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 15B | 7.46 | -0.44 | 3.38 | ||
Global Allocation Fund X2 Use | 783.05M | 10.70 | 2.55 | 6.48 |
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