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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 | 16.048 |
Price to Book | 3.271 | 2.300 |
Price to Sales | 2.203 | 1.672 |
Price to Cash Flow | 13.208 | 9.874 |
Dividend Yield | 1.865 | 2.845 |
5 Years Earnings Growth | 10.434 | 9.237 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.920 | 16.545 |
Financial Services | 16.060 | 18.145 |
Industrials | 12.750 | 12.428 |
Consumer Cyclical | 11.650 | 10.431 |
Healthcare | 9.750 | 9.552 |
Communication Services | 9.130 | 6.662 |
Energy | 4.960 | 4.216 |
Consumer Defensive | 3.840 | 7.662 |
Utilities | 2.810 | 3.706 |
Basic Materials | 2.550 | 5.166 |
Real Estate | 0.600 | 6.314 |
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 | 535.64 | +2.20% | |
E-mini S&P 500 Future Sept 25 | - | 2.39 | - | - | |
NVIDIA | US67066G1040 | 2.35 | 180.00 | +3.62% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.90 | 99.190 | +0.03% | |
Amazon.com | US0231351067 | 1.83 | 211.65 | -1.44% | |
Nikkei 225 Future Sept 25 | - | 1.74 | - | - | |
Apple | US0378331005 | 1.54 | 203.35 | +0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 53.96M | 9.31 | 10.20 | 4.92 | ||
LU0827876318 | 355.5M | -0.48 | 6.59 | 8.32 | ||
LU0827889725 | 53.55M | 5.26 | 2.16 | 9.71 | ||
LU0827890145 | 3.67M | 14.39 | 4.38 | 6.30 | ||
LU1861216866 | 35.91M | -17.01 | -1.38 | - |
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