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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 10.720 | 47.230 | 36.510 |
Shares | 53.520 | 69.320 | 15.800 |
Bonds | 31.110 | 68.220 | 37.110 |
Convertible | 0.380 | 0.380 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 4.070 | 4.710 | 0.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.256 | 17.157 |
Price to Book | 2.980 | 2.566 |
Price to Sales | 1.978 | 1.887 |
Price to Cash Flow | 11.002 | 10.522 |
Dividend Yield | 1.904 | 2.430 |
5 Years Earnings Growth | 10.857 | 9.701 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 20.920 |
Financial Services | 16.640 | 16.841 |
Consumer Cyclical | 12.440 | 10.490 |
Industrials | 11.390 | 12.477 |
Healthcare | 11.320 | 11.549 |
Communication Services | 9.460 | 7.165 |
Energy | 5.160 | 3.653 |
Consumer Defensive | 4.260 | 7.131 |
Basic Materials | 2.910 | 4.943 |
Utilities | 2.790 | 3.431 |
Real Estate | 0.740 | 3.590 |
Number of long holdings: 1
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds - Global Allocation Fund A2 | LU0072462426 | 100.00 | 85.840 | -1.06% |
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