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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 58.080 | 72.350 | 14.270 |
Bonds | 48.400 | 77.960 | 29.560 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 1.320 | 2.850 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.728 | 17.776 |
Price to Book | 3.101 | 2.852 |
Price to Sales | 2.157 | 2.061 |
Price to Cash Flow | 12.571 | 11.503 |
Dividend Yield | 1.828 | 2.473 |
5 Years Earnings Growth | 10.666 | 10.386 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 20.800 |
Financial Services | 17.030 | 17.615 |
Consumer Cyclical | 12.980 | 10.086 |
Healthcare | 10.990 | 10.498 |
Industrials | 10.770 | 10.796 |
Communication Services | 7.460 | 7.444 |
Energy | 4.490 | 4.189 |
Consumer Defensive | 4.020 | 7.034 |
Basic Materials | 3.330 | 3.506 |
Utilities | 2.740 | 3.305 |
Real Estate | 0.800 | 6.966 |
Number of long holdings: 2,391
Number of short holdings: 546
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 14.93 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.15 | - | - | |
Microsoft | US5949181045 | 2.90 | 388.45 | +1.86% | |
NVIDIA | US67066G1040 | 2.55 | 110.93 | +3.12% | |
Apple | US0378331005 | 2.19 | 198.15 | +4.06% | |
Amazon.com | US0231351067 | 2.03 | 184.87 | +2.01% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.88 | 99.680 | +0.92% | |
Nikkei 225 Future Mar 25 | - | 1.85 | - | - | |
Alphabet C | US02079K1079 | 1.84 | 159.40 | +2.59% | |
United States Treasury Notes 4.125% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 936.77M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund J2 USD | 15.38M | -1.21 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.34B | -1.63 | 2.39 | 4.31 | ||
LU0329592538 | 1.09B | -1.45 | 3.16 | 5.09 | ||
LU0724617625 | 1.24B | -1.63 | 2.38 | 4.30 |
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