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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.720 | 47.230 | 36.510 |
Shares | 53.520 | 69.320 | 15.800 |
Bonds | 31.110 | 68.220 | 37.110 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 4.070 | 4.710 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.256 | 15.268 |
Price to Book | 2.980 | 2.126 |
Price to Sales | 1.978 | 1.585 |
Price to Cash Flow | 11.002 | 8.751 |
Dividend Yield | 1.904 | 2.582 |
5 Years Earnings Growth | 10.857 | 12.261 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 17.623 |
Financial Services | 16.640 | 16.807 |
Consumer Cyclical | 12.440 | 12.855 |
Industrials | 11.390 | 12.520 |
Healthcare | 11.320 | 11.077 |
Communication Services | 9.460 | 7.929 |
Energy | 5.160 | 5.511 |
Consumer Defensive | 4.260 | 6.681 |
Basic Materials | 2.910 | 6.180 |
Utilities | 2.790 | 3.890 |
Real Estate | 0.740 | 2.748 |
Number of long holdings: 2,679
Number of short holdings: 656
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 3.45 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.15 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.61 | - | - | |
SPDR Gold Shares | US78463V1070 | 2.09 | 305.18 | -1.34% | |
Apple | US0378331005 | 1.89 | 203.92 | +1.64% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.88 | 99.350 | +0.10% | |
Microsoft | US5949181045 | 1.87 | 470.38 | +0.58% | |
NVIDIA | US67066G1040 | 1.78 | 141.69 | +1.21% | |
Amazon.com | US0231351067 | 1.77 | 213.55 | +2.71% | |
Apr25 Gld C @ 275.000000 | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1149717743 | 2.45B | -0.77 | 5.25 | 6.47 | ||
BlackRock China Fund A2 CNHHdgd | 154.37M | 4.36 | -5.16 | - | ||
BlackRock GlblEqIncome A6 CNHHdgd | 12.91M | -4.38 | 0.68 | 5.48 | ||
BlackRock GlblEqIncome A8 CNHHdgd | 3.73M | -4.37 | 0.68 | 5.48 | ||
BlackRockWrld RE SecA8 CNH H | 2.12M | -1.05 | -8.11 | - |
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