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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.150 | 6.150 | 0.000 |
Stocks | 93.840 | 94.130 | 0.290 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.283 | 17.507 |
Price to Book | 2.485 | 2.767 |
Price to Sales | 1.578 | 2.024 |
Price to Cash Flow | 10.312 | 10.676 |
Dividend Yield | 2.759 | 2.525 |
5 Years Earnings Growth | 10.456 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.940 | 21.551 |
Healthcare | 15.180 | 14.839 |
Financial Services | 13.390 | 16.961 |
Consumer Defensive | 13.370 | 9.690 |
Industrials | 8.820 | 14.325 |
Communication Services | 8.690 | 8.027 |
Consumer Cyclical | 5.630 | 12.565 |
Basic Materials | 4.120 | 9.555 |
Energy | 3.980 | 6.717 |
Utilities | 3.900 | 6.064 |
Real Estate | 1.990 | 4.772 |
Number of long holdings: 364
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Mar 22 | - | 5.13 | - | - | |
Microsoft Corp | - | 4.04 | - | - | |
Apple Inc | - | 2.80 | - | - | |
Johnson & Johnson | - | 2.39 | - | - | |
Nestle | CH0038863350 | 2.18 | 91.30 | -0.07% | |
Walmart Inc | - | 2.00 | - | - | |
AT&T Inc | - | 1.91 | - | - | |
Intuit Inc | - | 1.84 | - | - | |
Zurich Insurance Group | CH0011075394 | 1.81 | 449.30 | +0.74% | |
Japan Post Holdings | JP3752900005 | 1.57 | 1,524.5 | +0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 238.24M | 2.78 | 8.79 | - | ||
BlackRock China Fund A2 CNHHdgd | 193.44M | -32.28 | -4.48 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.83M | -4.47 | 10.63 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 17.42M | -0.86 | 5.25 | - | ||
BlackRockWrld RE SecA8 CNH H | 2.02M | -7.73 | 9.13 | - |
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