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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 40.510 | 35.680 |
Shares | 66.250 | 79.360 | 13.110 |
Bonds | 28.110 | 55.460 | 27.350 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.410 | 2.030 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.025 | 15.147 |
Price to Book | 2.882 | 2.113 |
Price to Sales | 1.894 | 1.578 |
Price to Cash Flow | 11.536 | 9.436 |
Dividend Yield | 1.804 | 3.074 |
5 Years Earnings Growth | 11.178 | 10.626 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 16.811 |
Financial Services | 14.570 | 16.561 |
Healthcare | 13.050 | 10.786 |
Consumer Cyclical | 11.830 | 10.197 |
Industrials | 11.430 | 12.490 |
Energy | 5.870 | 4.952 |
Communication Services | 5.780 | 6.374 |
Consumer Defensive | 4.880 | 7.824 |
Basic Materials | 2.950 | 5.651 |
Utilities | 1.990 | 3.370 |
Real Estate | 1.640 | 6.853 |
Number of long holdings: 2,230
Number of short holdings: 662
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 5.61 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.23 | - | - | |
Microsoft Corp | - | 2.92 | - | - | |
NVIDIA Corp | - | 2.18 | - | - | |
Nikkei 225 Future June 24 | - | 2.07 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.90 | 99.080 | -0.08% | |
5 Year Treasury Note Future June 24 | - | 1.85 | - | - | |
Amazon.com Inc | - | 1.79 | - | - | |
Apple Inc | - | 1.45 | - | - | |
United States Treasury Notes 4.125% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 GBPHdgd | 74.58M | 4.41 | -1.75 | 3.08 | ||
LU0827876318 | 441.87M | 33.61 | 14.16 | - | ||
LU0827889725 | 89.16M | 4.87 | 3.72 | 7.62 | ||
LU0827890145 | 5.73M | 5.03 | -1.98 | 2.96 | ||
LU1861216866 | 39.73M | -49.54 | 7.09 | - |
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