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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 21.470 | 21.660 | 0.190 |
Shares | 45.280 | 56.350 | 11.070 |
Bonds | 22.070 | 22.070 | 0.000 |
Other | 11.180 | 11.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.735 | 16.731 |
Price to Book | 6.355 | 2.570 |
Price to Sales | 4.353 | 1.875 |
Price to Cash Flow | 16.242 | 9.993 |
Dividend Yield | 1.550 | 2.301 |
5 Years Earnings Growth | 7.608 | 10.641 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.090 | 19.757 |
Consumer Defensive | 20.860 | 9.529 |
Healthcare | 14.790 | 11.867 |
Industrials | 12.490 | 9.889 |
Consumer Cyclical | 10.700 | 10.947 |
Financial Services | 9.430 | 15.086 |
Basic Materials | 1.910 | 7.463 |
Communication Services | 1.740 | 8.260 |
Number of long holdings: 60
Number of short holdings: 16
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 0% | - | 6.92 | - | - | |
Invesco Physical Gold ETC | IE00B579F325 | 6.79 | 317.06 | -1.01% | |
United States Treasury Notes 0% | - | 6.76 | - | - | |
United States Treasury Notes 2.75% | - | 5.60 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 4.39 | 63.95 | -0.98% | |
Mondelez | US6092071058 | 3.50 | 65.08 | -6.64% | |
Microsoft | US5949181045 | 3.21 | 514.04 | +0.29% | |
United States Treasury Notes 2.5% | - | 2.80 | - | - | |
Visa A | US92826C8394 | 2.46 | 350.94 | -0.10% | |
Mastercard | US57636Q1040 | 2.41 | 559.11 | -0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Equities Dividend B USD Hedged u | 735M | -3.92 | 5.25 | 6.08 | ||
BL Global Flexible USD A USD Inc | 89.07M | 1.92 | 3.44 | 5.01 | ||
BL Global Flexible USD AR USD Inc | 89.07M | 1.84 | 3.21 | 4.90 | ||
BL Global Flexible USD BR USD Acc | 89.07M | 1.84 | 3.21 | 4.72 |
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