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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 | 18.088 |
Price to Book | 2.951 | 2.993 |
Price to Sales | 2.204 | 2.222 |
Price to Cash Flow | 12.184 | 11.929 |
Dividend Yield | 2.068 | 2.069 |
5 Years Earnings Growth | 9.435 | 9.954 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.390 | 23.663 |
Financial Services | 16.800 | 16.954 |
Healthcare | 10.890 | 12.759 |
Consumer Cyclical | 10.170 | 10.476 |
Industrials | 10.020 | 11.894 |
Communication Services | 8.280 | 7.975 |
Consumer Defensive | 6.630 | 7.504 |
Energy | 3.690 | 3.433 |
Basic Materials | 3.200 | 3.988 |
Utilities | 2.710 | 2.567 |
Real Estate | 2.230 | 2.765 |
Number of long holdings: 1,500
Number of short holdings: 38
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 4.56 | 201.56 | +0.63% | |
Microsoft | US5949181045 | 3.98 | 492.27 | +0.44% | |
NVIDIA | US67066G1040 | 3.80 | 154.31 | +4.33% | |
Amazon.com | US0231351067 | 2.49 | 211.99 | -0.37% | |
E-mini S&P 500 Future June 25 | - | 1.91 | - | - | |
Meta Platforms | US30303M1027 | 1.71 | 708.68 | -0.49% | |
Alphabet A | US02079K3059 | 1.32 | 170.68 | +2.34% | |
Broadcom | US11135F1012 | 1.22 | 264.65 | +0.33% | |
Tesla | US88160R1014 | 1.16 | 327.55 | -3.79% | |
Alphabet C | US02079K1079 | 1.14 | 171.49 | +2.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | 1.12 | 13.12 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.93B | 4.72 | 6.52 | 4.73 | ||
LU0329592538 | 1.2B | 5.03 | 7.32 | 5.52 | ||
LU0724617625 | 1.38B | 4.72 | 6.52 | 4.73 | ||
Global Allocation Fund X2 USD | 907.04M | 5.46 | 8.35 | 6.54 |
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