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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 12.110 | 10.920 |
Stocks | 98.800 | 98.800 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.443 | 19.951 |
Price to Book | 3.224 | 3.693 |
Price to Sales | 1.578 | 2.455 |
Price to Cash Flow | 13.486 | 13.598 |
Dividend Yield | 1.149 | 1.597 |
5 Years Earnings Growth | 11.655 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 28.099 |
Healthcare | 15.670 | 13.475 |
Communication Services | 13.140 | 8.602 |
Financial Services | 12.660 | 14.034 |
Consumer Cyclical | 10.600 | 10.578 |
Basic Materials | 4.510 | 3.007 |
Energy | 4.200 | 4.215 |
Consumer Defensive | 3.150 | 5.939 |
Industrials | 2.980 | 8.906 |
Real Estate | 1.610 | 2.380 |
Number of long holdings: 347
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 445.70 | -0.14% | |
Amazon.com | US0231351067 | 5.74 | 186.10 | +1.80% | |
Apple | US0378331005 | 3.60 | 209.68 | -2.15% | |
Alphabet A | US02079K3059 | 3.54 | 176.30 | +0.69% | |
Meta Platforms | US30303M1027 | 3.29 | 501.70 | +0.44% | |
NVIDIA | US67066G1040 | 2.72 | 130.78 | -3.54% | |
Berkshire Hathaway B | US0846707026 | 2.60 | 409.15 | +0.29% | |
Novo Nordisk ADR | US6701002056 | 2.45 | 140.99 | +0.13% | |
Alphabet C | US02079K1079 | 2.44 | 177.71 | +0.71% | |
ICE | US45866F1049 | 2.36 | 137.11 | +0.54% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund J2 USD | 15.7M | 5.34 | 1.14 | 6.05 | ||
Global Allocation Fund X4 USD | 526.59M | 5.36 | 1.13 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.51B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 751.32M | 5.34 | 1.13 | 6.05 |
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