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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 54.550 | 54.620 | 0.070 |
Bonds | 35.490 | 36.750 | 1.260 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 14.360 | 14.380 | 0.020 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.686 | 16.631 |
Price to Book | 3.862 | 2.422 |
Price to Sales | 2.608 | 1.734 |
Price to Cash Flow | 15.249 | 10.182 |
Dividend Yield | 1.587 | 2.485 |
5 Years Earnings Growth | 11.970 | 10.841 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.210 | 19.715 |
Industrials | 18.000 | 12.291 |
Healthcare | 14.160 | 12.865 |
Financial Services | 10.860 | 15.211 |
Consumer Cyclical | 9.320 | 10.893 |
Communication Services | 6.290 | 6.732 |
Utilities | 5.320 | 3.398 |
Consumer Defensive | 4.620 | 7.835 |
Basic Materials | 3.150 | 5.238 |
Real Estate | 2.200 | 3.753 |
Energy | 0.860 | 4.326 |
Number of long holdings: 983
Number of short holdings: 77
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Us 10Yr Note Jun 24 | - | 7.98 | - | - | |
Greencoat | GB00B8SC6K54 | 3.92 | 133.40 | -0.82% | |
Microsoft | US5949181045 | 3.04 | 444.22 | +0.37% | |
iShares Physical Gold | IE00B4ND3602 | 2.52 | 44.98 | -0.65% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.35 | - | - | |
Novo Nordisk B | DK0062498333 | 1.86 | 980.5 | -1.06% | |
Syncona | GG00B8P59C08 | 1.74 | 113.00 | +2.36% | |
ASML Holding | NL0010273215 | 1.71 | 969.40 | +1.72% | |
NVIDIA | US67066G1040 | 1.53 | 131.06 | -0.62% | |
European Union 0 04-Mar-2026 | EU000A3KNYF7 | 1.27 | 95.630 | +0.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.2B | 14.95 | 7.74 | 8.10 | ||
LU0331284793 | 360.69M | 4.03 | -1.82 | 2.96 | ||
LU0408221512 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.09B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.46B | 4.58 | -0.58 | 4.25 |
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