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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.550 | 0.700 |
Stocks | 98.090 | 98.090 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.111 | 17.782 |
Price to Book | 2.968 | 2.856 |
Price to Sales | 2.110 | 2.026 |
Price to Cash Flow | 12.623 | 11.657 |
Dividend Yield | 1.943 | 2.105 |
5 Years Earnings Growth | 10.549 | 10.947 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 22.061 |
Financial Services | 14.920 | 15.464 |
Healthcare | 12.170 | 14.310 |
Consumer Cyclical | 10.720 | 10.670 |
Industrials | 10.120 | 12.104 |
Communication Services | 7.640 | 7.260 |
Consumer Defensive | 6.500 | 8.416 |
Energy | 4.550 | 4.026 |
Basic Materials | 3.760 | 4.379 |
Utilities | 2.380 | 2.559 |
Real Estate | 2.310 | 2.805 |
Number of long holdings: 1,615
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.53 | - | - | |
Apple Inc | - | 3.84 | - | - | |
NVIDIA Corp | - | 3.40 | - | - | |
Amazon.com Inc | - | 2.56 | - | - | |
Meta Platforms Inc Class A | - | 1.64 | - | - | |
Alphabet Inc Class A | - | 1.36 | - | - | |
Alphabet Inc Class C | - | 1.20 | - | - | |
Eli Lilly and Co | - | 0.96 | - | - | |
Broadcom Inc | - | 0.90 | - | - | |
JPMorgan Chase & Co | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
BlackRock Global Allocation USD A2 | 6.51B | 2.39 | -1.02 | 4.19 |
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