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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 | 17.027 |
Price to Book | 2.882 | 2.592 |
Price to Sales | 1.894 | 1.861 |
Price to Cash Flow | 11.536 | 10.394 |
Dividend Yield | 1.804 | 2.633 |
5 Years Earnings Growth | 11.178 | 10.745 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 19.360 |
Financial Services | 14.570 | 16.165 |
Healthcare | 13.050 | 12.200 |
Consumer Cyclical | 11.830 | 9.689 |
Industrials | 11.430 | 10.787 |
Energy | 5.870 | 4.705 |
Communication Services | 5.780 | 6.671 |
Consumer Defensive | 4.880 | 7.953 |
Basic Materials | 2.950 | 4.223 |
Utilities | 1.990 | 3.327 |
Real Estate | 1.640 | 7.154 |
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 | 98.230 | +0.12% | |
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% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.37B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 | ||
LU0724617625 | 1.22B | 5.28 | 1.16 | 4.46 | ||
LU0147395726 | 352.26M | 4.96 | -0.10 | 3.17 |
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