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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 3.710 | 9.550 | 5.840 |
| Shares | 96.260 | 96.260 | 0.000 |
| Bonds | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 13.437 | 15.003 |
| Price to Book | 1.906 | 2.301 |
| Price to Sales | 1.119 | 1.388 |
| Price to Cash Flow | 5.989 | 9.396 |
| Dividend Yield | 2.672 | 2.400 |
| 5 Years Earnings Growth | 9.108 | 9.072 |
| Name | Net % | Category Average |
|---|---|---|
| Financial Services | 19.230 | 21.096 |
| Technology | 19.130 | 15.376 |
| Healthcare | 15.440 | 16.220 |
| Industrials | 7.580 | 10.364 |
| Communication Services | 7.440 | 7.242 |
| Consumer Defensive | 6.810 | 8.499 |
| Consumer Cyclical | 6.370 | 7.860 |
| Energy | 5.590 | 6.817 |
| Utilities | 4.920 | 4.443 |
| Basic Materials | 4.080 | 4.194 |
| Real Estate | 3.410 | 2.429 |
Number of long holdings: 297
Number of short holdings: 68
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.74 | - | - | |
| Citigroup | US1729674242 | 3.49 | 98.78 | +2.16% | |
| Wells Fargo&Co | US9497461015 | 3.29 | 86.41 | +2.31% | |
| SS&Cs | US78467J1007 | 2.79 | 84.63 | +4.64% | |
| Amazon.com | US0231351067 | 2.50 | 224.21 | +1.41% | |
| Samsung Electronics DRC | US7960508882 | 2.35 | 1,726.00 | +2.43% | |
| BP ADR | US0556221044 | 2.32 | 34.54 | -1.31% | |
| CVS Health Corp | US1266501006 | 2.32 | 81.93 | +1.06% | |
| First Citizens BancShares | US31946M1036 | 2.28 | 1,775.21 | +1.35% | |
| Cardinal Health | US14149Y1082 | 2.20 | 161.89 | +1.72% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.29B | 19.37 | 19.47 | 9.11 | ||
| LU0329592538 | 1.27B | 14.30 | 14.49 | 7.40 | ||
| LU0724617625 | 1.44B | 13.68 | 13.64 | 6.60 | ||
| Global Allocation Fund X2 USD | 1.02B | 15.13 | 15.59 | 8.43 | ||
| BlackRock Glbl Funds Glbl Alloc E2 | 1.32B | 13.25 | 13.07 | 6.07 |
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