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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.460 | 8.850 | 5.390 |
Shares | 96.500 | 96.500 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.479 | 15.181 |
Price to Book | 1.847 | 2.298 |
Price to Sales | 1.145 | 1.389 |
Price to Cash Flow | 8.884 | 9.382 |
Dividend Yield | 2.622 | 2.402 |
5 Years Earnings Growth | 8.967 | 9.091 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.580 | 21.223 |
Technology | 18.040 | 15.174 |
Healthcare | 14.700 | 16.229 |
Industrials | 8.040 | 10.357 |
Communication Services | 7.460 | 7.254 |
Consumer Cyclical | 6.670 | 7.900 |
Consumer Defensive | 6.650 | 8.479 |
Energy | 5.490 | 6.850 |
Utilities | 5.130 | 4.402 |
Basic Materials | 3.230 | 4.188 |
Real Estate | 3.000 | 2.416 |
Number of long holdings: 281
Number of short holdings: 60
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Citigroup | US1729674242 | 3.85 | 99.30 | +2.30% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.62 | - | - | |
Wells Fargo&Co | US9497461015 | 3.40 | 86.02 | +3.29% | |
First Citizens BancShares | US31946M1036 | 2.92 | 1,746.03 | +3.01% | |
SS&Cs | US78467J1007 | 2.81 | 81.39 | +2.15% | |
Amazon.com | US0231351067 | 2.78 | 216.48 | +1.61% | |
Microsoft | US5949181045 | 2.34 | 516.79 | +0.63% | |
CVS Health Corp | US1266501006 | 2.14 | 82.48 | -0.05% | |
Becton Dickinson | US0758871091 | 2.13 | 191.00 | +1.00% | |
BP ADR | US0556221044 | 2.01 | 33.22 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.24B | 19.37 | 19.47 | 9.11 | ||
BlackRock Global Allocation USD A2 | 7.26B | 13.67 | 13.64 | 6.60 | ||
LU0329592538 | 1.26B | 14.30 | 14.49 | 7.40 | ||
Global Allocation Fund J2 USD | 17.45M | 15.13 | 15.60 | 8.43 | ||
LU0147395726 | 373.59M | 12.61 | 12.22 | 5.27 |
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