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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 7.200 | 6.150 |
Stocks | 98.950 | 98.950 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.670 | 20.460 |
Price to Book | 3.193 | 3.873 |
Price to Sales | 1.349 | 2.614 |
Price to Cash Flow | 11.480 | 14.151 |
Dividend Yield | 1.160 | 1.575 |
5 Years Earnings Growth | 11.565 | 12.074 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.750 | 28.251 |
Healthcare | 16.020 | 13.010 |
Financial Services | 13.340 | 16.734 |
Communication Services | 12.720 | 8.115 |
Consumer Cyclical | 8.020 | 10.023 |
Basic Materials | 3.990 | 2.812 |
Industrials | 3.410 | 8.571 |
Energy | 3.300 | 3.513 |
Consumer Defensive | 2.490 | 5.686 |
Real Estate | 1.980 | 2.412 |
Number of long holdings: 370
Number of short holdings: 107
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.05 | 411.46 | +0.73% | |
Amazon.com | US0231351067 | 5.77 | 199.50 | +1.90% | |
Apple | US0378331005 | 4.16 | 223.45 | +0.65% | |
Meta Platforms | US30303M1027 | 3.84 | 572.43 | +2.10% | |
NVIDIA | US67066G1040 | 3.57 | 139.91 | +2.84% | |
Alphabet A | US02079K3059 | 3.25 | 169.76 | +0.31% | |
Berkshire Hathaway B | US0846707026 | 2.75 | 445.06 | +0.63% | |
ICE | US45866F1049 | 2.70 | 157.85 | +2.17% | |
Marvell | US5738741041 | 2.52 | 87.19 | +3.33% | |
Sony ADR | US8356993076 | 2.45 | 18.05 | +1.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.52M | 10.97 | 1.57 | 4.41 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 70.61M | 10.34 | 0.82 | 3.63 | ||
LU0827876318 | 393.97M | 33.61 | 14.16 | - | ||
LU0827889725 | 87.45M | 3.09 | 7.96 | 7.93 | ||
LU0827890145 | 4.85M | 8.12 | 5.49 | 4.08 |
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