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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.850 | 9.650 | 5.800 |
Shares | 96.100 | 96.100 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.648 | 14.901 |
Price to Book | 1.850 | 2.272 |
Price to Sales | 1.140 | 1.362 |
Price to Cash Flow | 8.789 | 9.553 |
Dividend Yield | 2.583 | 2.424 |
5 Years Earnings Growth | 8.643 | 9.417 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.030 | 21.459 |
Technology | 18.830 | 15.197 |
Healthcare | 15.250 | 16.695 |
Industrials | 8.270 | 10.210 |
Communication Services | 7.650 | 6.914 |
Consumer Defensive | 6.390 | 8.629 |
Consumer Cyclical | 6.370 | 7.723 |
Energy | 5.380 | 6.996 |
Utilities | 4.880 | 4.351 |
Basic Materials | 3.130 | 4.022 |
Real Estate | 2.810 | 2.440 |
Number of long holdings: 289
Number of short holdings: 63
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.79 | - | - | |
Citigroup | US1729674242 | 3.47 | 93.70 | -2.20% | |
Wells Fargo&Co | US9497461015 | 3.41 | 80.63 | -1.41% | |
First Citizens BancShares | US31946M1036 | 2.89 | 1,994.76 | -1.10% | |
SS&Cs | US78467J1007 | 2.75 | 85.48 | +0.06% | |
Amazon.com | US0231351067 | 2.54 | 234.11 | +1.70% | |
CVS Health Corp | US1266501006 | 2.35 | 62.10 | -0.32% | |
Microsoft | US5949181045 | 2.21 | 533.50 | +3.95% | |
Cardinal Health | US14149Y1082 | 2.09 | 155.22 | -1.70% | |
Baxter | US0718131099 | 1.97 | 21.76 | -22.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.14B | 4.96 | 15.14 | 6.55 | ||
BlackRock Global Allocation USD A2 | 6.87B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.21B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.4B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 969.8M | 10.15 | 12.46 | 7.21 |
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