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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.160 | 71.420 | 14.260 |
Bonds | 49.470 | 120.440 | 70.970 |
Convertible | 0.350 | 0.350 | 0.000 |
Preferred | 0.190 | 0.190 | 0.000 |
Other | 2.730 | 4.030 | 1.300 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.555 | 15.331 |
Price to Book | 3.271 | 2.137 |
Price to Sales | 2.203 | 1.592 |
Price to Cash Flow | 13.208 | 8.802 |
Dividend Yield | 1.865 | 2.574 |
5 Years Earnings Growth | 10.434 | 12.233 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 17.784 |
Financial Services | 16.060 | 16.785 |
Industrials | 12.750 | 12.429 |
Consumer Cyclical | 11.650 | 12.853 |
Healthcare | 9.750 | 11.032 |
Communication Services | 9.130 | 7.959 |
Energy | 4.960 | 5.514 |
Consumer Defensive | 3.840 | 6.685 |
Utilities | 2.810 | 3.887 |
Basic Materials | 2.550 | 6.111 |
Real Estate | 0.600 | 2.746 |
Number of long holdings: 3,275
Number of short holdings: 707
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Sept 25 | - | 15.15 | - | - | |
5 Year Treasury Note Future Sept 25 | - | 8.78 | - | - | |
Euro Bobl Future Sept 25 | DE000F1NGF61 | 2.60 | - | - | |
Microsoft | US5949181045 | 2.40 | 509.64 | +0.57% | |
E-mini S&P 500 Future Sept 25 | - | 2.39 | - | - | |
NVIDIA | US67066G1040 | 2.35 | 180.17 | -0.79% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.90 | 98.820 | -0.04% | |
Amazon.com | US0231351067 | 1.83 | 231.60 | +1.08% | |
Nikkei 225 Future Sept 25 | - | 1.74 | - | - | |
Apple | US0378331005 | 1.54 | 232.56 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1149717743 | 2.37B | 6.70 | 9.18 | 7.51 | ||
BlackRock China Fund A2 CNHHdgd | 166.74M | 14.49 | -0.81 | 2.16 | ||
BlackRock GlblEqIncome A8 CNHHdgd | 3.68M | 6.05 | 5.65 | 6.52 | ||
BlackRock GlblEqIncome A6 CNHHdgd | 12.89M | 6.04 | 5.64 | 6.52 | ||
BlackRockWrld RE SecA8 CNH H | 2.17M | 3.06 | -3.11 | - |
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