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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.410 | 8.460 | 5.050 |
Shares | 96.560 | 96.560 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.710 | 15.181 |
Price to Book | 1.887 | 2.298 |
Price to Sales | 1.160 | 1.389 |
Price to Cash Flow | 6.014 | 9.382 |
Dividend Yield | 2.646 | 2.402 |
5 Years Earnings Growth | 9.453 | 9.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.520 | 21.223 |
Technology | 17.650 | 15.174 |
Healthcare | 15.690 | 16.229 |
Communication Services | 7.630 | 7.254 |
Industrials | 7.450 | 10.357 |
Consumer Cyclical | 6.700 | 7.900 |
Consumer Defensive | 6.700 | 8.479 |
Energy | 5.680 | 6.850 |
Utilities | 4.650 | 4.402 |
Basic Materials | 4.020 | 4.188 |
Real Estate | 3.290 | 2.416 |
Number of long holdings: 263
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.70 | 97.07 | +0.84% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.42 | - | - | |
Wells Fargo&Co | US9497461015 | 3.39 | 83.28 | -0.86% | |
SS&Cs | US78467J1007 | 2.83 | 79.68 | +0.18% | |
Amazon.com | US0231351067 | 2.65 | 213.04 | -0.67% | |
CVS Health Corp | US1266501006 | 2.42 | 82.52 | +1.41% | |
First Citizens BancShares | US31946M1036 | 2.30 | 1,695.00 | +3.44% | |
Becton Dickinson | US0758871091 | 2.23 | 189.10 | +2.07% | |
BP ADR | US0556221044 | 2.09 | 33.13 | +1.07% | |
Medtronic | IE00BTN1Y115 | 2.02 | 95.78 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 19.37 | 19.47 | 9.11 | ||
Global Allocation Fund J2 USD | 17.4M | 15.13 | 15.60 | 8.43 | ||
BlackRock Global Allocation USD A2 | 7.23B | 13.67 | 13.64 | 6.60 | ||
LU0329592538 | 1.26B | 14.30 | 14.49 | 7.40 | ||
LU0724617625 | 1.44B | 13.68 | 13.64 | 6.60 |
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