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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.160 | 4.710 | 4.550 |
Shares | 99.760 | 99.760 | 0.000 |
Other | 0.080 | 0.080 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.593 | 18.184 |
Price to Book | 2.951 | 3.002 |
Price to Sales | 2.204 | 2.233 |
Price to Cash Flow | 12.184 | 11.946 |
Dividend Yield | 2.068 | 2.068 |
5 Years Earnings Growth | 9.435 | 9.864 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 23.756 |
Financial Services | 16.800 | 16.977 |
Healthcare | 10.890 | 12.614 |
Consumer Cyclical | 10.170 | 10.474 |
Industrials | 10.020 | 11.969 |
Communication Services | 8.280 | 8.010 |
Consumer Defensive | 6.630 | 7.508 |
Energy | 3.690 | 3.367 |
Basic Materials | 3.200 | 3.970 |
Utilities | 2.710 | 2.545 |
Real Estate | 2.230 | 2.777 |
Number of long holdings: 1,500
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.56 | 212.44 | +2.22% | |
Microsoft | US5949181045 | 3.98 | 491.12 | -0.19% | |
NVIDIA | US67066G1040 | 3.80 | 157.25 | +2.58% | |
Amazon.com | US0231351067 | 2.49 | 219.88 | -0.26% | |
E-mini S&P 500 Future June 25 | - | 1.91 | - | - | |
Meta Platforms | US30303M1027 | 1.71 | 713.46 | -0.80% | |
Alphabet A | US02079K3059 | 1.32 | 178.64 | +1.59% | |
Broadcom | US11135F1012 | 1.22 | 269.90 | +1.95% | |
Tesla | US88160R1014 | 1.16 | 315.63 | +4.96% | |
Alphabet C | US02079K1079 | 1.14 | 179.77 | +1.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
Global Allocation Fund X2 USD | 916.72M | 5.46 | 8.35 | 6.54 | ||
LU0724617625 | 1.4B | 4.72 | 6.52 | 4.73 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.29B | 4.51 | 5.99 | 4.21 | ||
LU0147395726 | 366.85M | 4.19 | 5.20 | 3.43 |
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