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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 | 17.276 |
Price to Book | 2.980 | 2.772 |
Price to Sales | 1.978 | 1.998 |
Price to Cash Flow | 11.002 | 11.129 |
Dividend Yield | 1.904 | 2.505 |
5 Years Earnings Growth | 10.857 | 9.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.880 | 19.620 |
Financial Services | 16.640 | 18.382 |
Consumer Cyclical | 12.440 | 9.872 |
Industrials | 11.390 | 11.831 |
Healthcare | 11.320 | 10.318 |
Communication Services | 9.460 | 7.293 |
Energy | 5.160 | 4.028 |
Consumer Defensive | 4.260 | 7.144 |
Basic Materials | 2.910 | 3.659 |
Utilities | 2.790 | 3.564 |
Real Estate | 0.740 | 6.445 |
Number of long holdings: 2,679
Number of short holdings: 656
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
5 Year Treasury Note Future June 25 | - | 3.45 | - | - | |
Euro Bobl Future June 25 | DE000F1B2NH5 | 3.15 | - | - | |
E-mini S&P 500 Future June 25 | - | 2.61 | - | - | |
SPDR Gold Shares | US78463V1070 | 2.09 | 307.14 | -0.68% | |
Apple | US0378331005 | 1.89 | 213.55 | +0.52% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.88 | 99.530 | +0.41% | |
Microsoft | US5949181045 | 1.87 | 498.84 | +1.58% | |
NVIDIA | US67066G1040 | 1.78 | 159.34 | +1.33% | |
Amazon.com | US0231351067 | 1.77 | 223.41 | +1.59% | |
Apr25 Gld C @ 275.000000 | - | 1.62 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0329592538 | 1.22B | 5.03 | 7.32 | 5.52 | ||
LU0724617625 | 1.41B | 4.72 | 6.52 | 4.73 | ||
Global Allocation Fund X2 USD | 924.32M | 5.46 | 8.35 | 6.54 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 15.88B | 4.51 | 5.99 | 4.21 |
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