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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 | 18.390 |
Price to Book | 2.798 | 3.026 |
Price to Sales | 2.161 | 2.250 |
Price to Cash Flow | 11.647 | 12.011 |
Dividend Yield | 1.832 | 2.062 |
5 Years Earnings Growth | 13.922 | 9.721 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.950 | 23.940 |
Financial Services | 14.570 | 17.019 |
Healthcare | 12.490 | 12.361 |
Consumer Cyclical | 12.180 | 10.485 |
Industrials | 9.360 | 12.056 |
Communication Services | 8.980 | 8.061 |
Consumer Defensive | 6.920 | 7.449 |
Basic Materials | 3.930 | 3.953 |
Energy | 3.240 | 3.355 |
Real Estate | 2.750 | 2.795 |
Utilities | 2.630 | 2.526 |
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 | 1.09B | 4.96 | 15.14 | 6.55 | ||
LU0329592538 | 1.21B | 9.63 | 11.39 | 6.18 | ||
Global Allocation Fund X2 USD | 915.25M | 10.15 | 12.46 | 7.21 | ||
LU0724617625 | 1.39B | 9.22 | 10.56 | 5.39 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.28B | 8.96 | 10.01 | 4.87 |
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