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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.900 | 7.790 | 3.890 |
Shares | 96.050 | 96.050 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.532 | 14.566 |
Price to Book | 1.706 | 2.258 |
Price to Sales | 0.962 | 1.337 |
Price to Cash Flow | 8.519 | 9.602 |
Dividend Yield | 2.685 | 2.449 |
5 Years Earnings Growth | 8.021 | 9.891 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 20.470 | 21.281 |
Technology | 19.030 | 14.840 |
Healthcare | 17.900 | 17.157 |
Industrials | 9.020 | 10.144 |
Consumer Defensive | 6.450 | 8.725 |
Communication Services | 5.930 | 6.749 |
Energy | 5.470 | 7.280 |
Utilities | 4.990 | 4.543 |
Consumer Cyclical | 4.880 | 7.627 |
Basic Materials | 3.250 | 3.948 |
Real Estate | 2.620 | 2.381 |
Number of long holdings: 255
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.98 | - | - | |
Wells Fargo&Co | US9497461015 | 3.50 | 79.96 | +1.13% | |
Citigroup | US1729674242 | 2.89 | 84.37 | +2.11% | |
First Citizens BancShares | US31946M1036 | 2.82 | 1,959.99 | +2.52% | |
Cardinal Health | US14149Y1082 | 2.79 | 165.61 | +1.14% | |
CVS Health Corp | US1266501006 | 2.62 | 68.14 | +2.67% | |
SS&Cs | US78467J1007 | 2.58 | 81.27 | +0.98% | |
Microsoft | US5949181045 | 2.47 | 497.45 | +1.05% | |
Medtronic | IE00BTN1Y115 | 2.30 | 86.18 | +0.24% | |
Baxter | US0718131099 | 2.17 | 30.50 | -0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
BlackRock Global Allocation EUR A2 | 6.95B | 4.72 | 6.52 | 4.73 | ||
LU0331284793 | 363.95M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund X2 Use | 910.89M | 5.46 | 8.35 | 6.54 | ||
LU0408221512 | 1.39B | 4.72 | 6.52 | 4.73 |
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