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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 15.510 | 47.290 | 31.780 |
Shares | 57.720 | 71.730 | 14.010 |
Bonds | 25.700 | 75.080 | 49.380 |
Convertible | 0.270 | 0.270 | 0.000 |
Preferred | 0.240 | 0.240 | 0.000 |
Other | 0.560 | 2.230 | 1.670 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.161 | 16.014 |
Price to Book | 2.919 | 2.123 |
Price to Sales | 1.935 | 1.739 |
Price to Cash Flow | 11.841 | 14.485 |
Dividend Yield | 1.930 | 2.777 |
5 Years Earnings Growth | 16.226 | 11.680 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.040 | 18.565 |
Financial Services | 16.070 | 15.743 |
Healthcare | 12.630 | 9.424 |
Consumer Cyclical | 11.840 | 13.583 |
Industrials | 9.830 | 12.506 |
Communication Services | 6.280 | 7.064 |
Energy | 5.020 | 3.279 |
Basic Materials | 4.180 | 4.064 |
Consumer Defensive | 4.150 | 6.811 |
Utilities | 3.180 | 2.757 |
Real Estate | 1.790 | 11.512 |
Number of long holdings: 3
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 95.52 | 85.840 | -1.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
JP90C000KAH8 | 1,072.2B | 3.51 | 21.98 | - | ||
AO Global High Quality Growth Eq Un | 855.45B | 41.65 | 15.02 | - | ||
AT No Load Developed Countr Equity | 883.07B | 34.56 | 18.99 | - | ||
AMOne DIAM Foreign Equity Index Fun | 628.39B | -1.68 | 20.11 | 12.80 | ||
AMOne Shinko US-REIT Open | 342.39B | -8.23 | 1.36 | 5.34 |
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