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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.080 | 1.330 | 0.250 |
Stocks | 98.860 | 98.860 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.538 | 18.085 |
Price to Book | 3.010 | 2.873 |
Price to Sales | 2.200 | 2.091 |
Price to Cash Flow | 12.902 | 11.891 |
Dividend Yield | 2.001 | 2.096 |
5 Years Earnings Growth | 11.345 | 11.160 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.200 | 22.674 |
Financial Services | 15.060 | 15.604 |
Healthcare | 12.090 | 14.174 |
Consumer Cyclical | 10.100 | 10.405 |
Industrials | 9.800 | 11.985 |
Communication Services | 7.610 | 7.438 |
Consumer Defensive | 6.390 | 8.117 |
Energy | 4.330 | 3.934 |
Basic Materials | 3.580 | 4.313 |
Utilities | 2.600 | 2.611 |
Real Estate | 2.240 | 2.741 |
Number of long holdings: 1,565
Number of short holdings: 35
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.83 | 220.82 | -0.70% | |
Microsoft | US5949181045 | 4.38 | 401.70 | -1.64% | |
NVIDIA | US67066G1040 | 4.34 | 102.83 | -4.09% | |
Amazon.com | US0231351067 | 2.59 | 171.39 | -3.65% | |
Meta Platforms | US30303M1027 | 1.54 | 500.27 | -3.21% | |
Alphabet A | US02079K3059 | 1.50 | 150.92 | -4.02% | |
Alphabet C | US02079K1079 | 1.31 | 152.13 | -4.08% | |
Broadcom | US11135F1012 | 1.05 | 137.00 | -10.36% | |
Tesla | US88160R1014 | 0.99 | 210.73 | -8.45% | |
Eli Lilly | US5324571083 | 0.96 | 902.71 | -1.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 15.59 | 6.37 | 7.20 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.43B | 6.59 | -0.35 | 3.87 | ||
LU0329592538 | 1.12B | 7.38 | 0.91 | 5.17 | ||
LU0724617625 | 1.27B | 6.92 | 0.16 | 4.39 | ||
Global Allocation Fund J2 USD | 15.69M | 7.98 | 1.88 | 6.19 |
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