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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.100 | 1.300 | 1.200 |
Shares | 99.870 | 99.870 | 0.000 |
Other | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.624 | 18.758 |
Price to Book | 2.798 | 3.074 |
Price to Sales | 2.161 | 2.290 |
Price to Cash Flow | 11.647 | 12.204 |
Dividend Yield | 1.832 | 2.034 |
5 Years Earnings Growth | 13.922 | 9.715 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 24.567 |
Financial Services | 14.570 | 16.878 |
Healthcare | 12.490 | 12.037 |
Consumer Cyclical | 12.180 | 10.303 |
Industrials | 9.360 | 12.149 |
Communication Services | 8.980 | 8.153 |
Consumer Defensive | 6.920 | 7.262 |
Basic Materials | 3.930 | 3.923 |
Energy | 3.240 | 3.329 |
Real Estate | 2.750 | 2.763 |
Utilities | 2.630 | 2.533 |
Number of long holdings: 1,576
Number of short holdings: 14
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple Inc | - | 4.55 | - | - | |
Microsoft Corp | - | 3.93 | - | - | |
Amazon.com Inc | - | 2.66 | - | - | |
Tesla Inc | - | 1.61 | - | - | |
Alphabet Inc Class A | - | 1.42 | - | - | |
Alphabet Inc Class C | - | 1.37 | - | - | |
NVIDIA Corp | - | 1.36 | - | - | |
Meta Platforms Inc Class A | - | 1.30 | - | - | |
JPMorgan Chase & Co | - | 0.79 | - | - | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 0.78 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X4 USD | 518.59M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 6.98B | 9.39 | 8.92 | 5.43 | ||
LU0329592538 | 1.24B | 9.87 | 9.74 | 6.22 | ||
Global Allocation Fund X2 USD | 979.35M | 10.49 | 10.80 | 7.25 |
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