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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.570 | 2.630 | 0.060 |
Shares | 97.420 | 97.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.864 | 15.845 |
Price to Book | 3.980 | 2.664 |
Price to Sales | 2.957 | 1.866 |
Price to Cash Flow | 14.351 | 10.241 |
Dividend Yield | 2.561 | 3.401 |
5 Years Earnings Growth | 9.150 | 8.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.470 | 15.350 |
Industrials | 19.800 | 12.372 |
Financial Services | 15.380 | 19.355 |
Healthcare | 11.140 | 12.494 |
Communication Services | 9.010 | 6.474 |
Consumer Defensive | 8.170 | 11.807 |
Energy | 3.590 | 5.730 |
Consumer Cyclical | 3.520 | 8.616 |
Utilities | 2.990 | 5.911 |
Basic Materials | 1.940 | 3.866 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.90 | 513.71 | +0.55% | |
Taiwan Semicon | TW0002330008 | 3.96 | 1,145.00 | 0.00% | |
Broadcom | US11135F1012 | 3.77 | 290.18 | +0.51% | |
AstraZeneca | GB0009895292 | 3.40 | 10,874.0 | +0.67% | |
Accenture | IE00B4BNMY34 | 3.00 | 283.15 | +0.51% | |
Coca-Cola | US1912161007 | 2.95 | 69.17 | +0.10% | |
Meta Platforms | US30303M1027 | 2.94 | 712.68 | -0.30% | |
CMS Energy | US1258961002 | 2.91 | 72.78 | -0.15% | |
Relx | GB00B2B0DG97 | 2.70 | 3,935.00 | -0.05% | |
Walmart | US9311421039 | 2.51 | 97.47 | +0.90% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Investment Seriesf | 572.3M | 9.39 | 12.82 | 8.05 |
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