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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.910 | 5.420 | 0.510 |
Shares | 32.940 | 33.210 | 0.270 |
Bonds | 37.970 | 37.970 | 0.000 |
Convertible | 22.000 | 22.000 | 0.000 |
Preferred | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.394 | 15.110 |
Price to Book | 3.509 | 2.071 |
Price to Sales | 2.514 | 1.535 |
Price to Cash Flow | 15.589 | 8.419 |
Dividend Yield | 1.303 | 2.634 |
5 Years Earnings Growth | 15.914 | 12.318 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.680 | 17.093 |
Consumer Cyclical | 15.770 | 13.006 |
Financial Services | 15.300 | 16.604 |
Healthcare | 10.620 | 11.444 |
Communication Services | 10.190 | 7.833 |
Industrials | 8.680 | 12.414 |
Utilities | 3.700 | 3.891 |
Energy | 3.050 | 5.546 |
Real Estate | 2.210 | 2.835 |
Basic Materials | 1.780 | 6.266 |
Consumer Defensive | 1.020 | 6.880 |
Number of long holdings: 446
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.25 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 1.87 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 1.24 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 1.11 | 182.15 | -1.76% | |
Wells Fargo Pref L | US9497468044 | 1.05 | 1,188.97 | +0.53% | |
Apple | US0378331005 | 0.95 | 210.61 | -1.63% | |
Mastercard | US57636Q1040 | 0.95 | 441.16 | -0.36% | |
Global Payments Inc 1.5% | - | 0.93 | - | - | |
Tenet Healthcare Corporation 6.125% | - | 0.93 | - | - | |
Barclays Bank plc 4% | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1997245094 | 2.55B | 2.86 | -22.04 | - | ||
Allianz European Equity Dividend AM | 1.57B | 16.59 | 9.11 | - | ||
LU1794554557 | 485.31M | 1.76 | -22.14 | - |
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