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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.460 | 10.260 | 8.800 |
Stocks | 98.520 | 98.520 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.742 | 20.887 |
Price to Book | 3.919 | 4.029 |
Price to Sales | 1.555 | 2.792 |
Price to Cash Flow | 15.136 | 14.528 |
Dividend Yield | 0.862 | 1.543 |
5 Years Earnings Growth | 12.768 | 10.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.260 | 29.231 |
Financial Services | 18.770 | 14.848 |
Healthcare | 15.800 | 12.490 |
Communication Services | 14.590 | 8.883 |
Consumer Cyclical | 9.790 | 10.698 |
Industrials | 6.300 | 8.701 |
Basic Materials | 3.860 | 2.724 |
Energy | 3.640 | 3.531 |
Number of long holdings: 423
Number of short holdings: 128
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.57 | 388.45 | +1.86% | |
Amazon.com | US0231351067 | 7.36 | 184.87 | +2.01% | |
Meta Platforms | US30303M1027 | 6.92 | 543.57 | -0.50% | |
Visa A | US92826C8394 | 5.53 | 333.40 | +2.71% | |
NVIDIA | US67066G1040 | 4.06 | 110.93 | +3.12% | |
Ciena Corp | US1717793095 | 3.95 | 58.78 | +0.72% | |
ICE | US45866F1049 | 3.81 | 155.91 | +0.46% | |
Air Products | US0091581068 | 3.79 | 269.01 | +2.66% | |
Cardinal Health | US14149Y1082 | 3.65 | 131.77 | +2.24% | |
Wells Fargo&Co | US9497461015 | 3.35 | 62.51 | -0.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 936.77M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund X4 USD | 486.15M | 2.96 | 5.34 | 6.79 | ||
LU0147395726 | 335.18M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund J2 USD | 15.38M | -1.21 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.34B | -1.63 | 2.39 | 4.31 |
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