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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 33.790 | 33.000 |
Shares | 95.920 | 102.820 | 6.900 |
Other | 3.290 | 3.290 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.755 | 18.741 |
Price to Book | 4.062 | 3.072 |
Price to Sales | 2.739 | 2.284 |
Price to Cash Flow | 16.923 | 12.188 |
Dividend Yield | 1.652 | 2.038 |
5 Years Earnings Growth | 11.117 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 33.780 | 24.539 |
Financial Services | 16.960 | 16.878 |
Healthcare | 12.350 | 12.057 |
Consumer Cyclical | 11.920 | 10.309 |
Industrials | 8.990 | 12.127 |
Communication Services | 5.390 | 8.148 |
Utilities | 3.150 | 2.533 |
Consumer Defensive | 2.640 | 7.282 |
Basic Materials | 2.400 | 3.933 |
Energy | 1.740 | 3.331 |
Real Estate | 0.670 | 2.760 |
Number of long holdings: 264
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 6.25 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 6.06 | 507.23 | +0.59% | |
Nikkei 225 Future Sept 25 | - | 3.23 | - | - | |
Alphabet C | US02079K1079 | 2.91 | 206.72 | +3.04% | |
Amazon.com | US0231351067 | 2.79 | 228.84 | +3.10% | |
Taiwan Semiconductor | US8740391003 | 2.77 | 232.99 | +2.49% | |
Apple | US0378331005 | 2.74 | 227.76 | +1.27% | |
Eli Lilly | US5324571083 | 2.54 | 711.68 | +0.26% | |
Walmart | US9311421039 | 2.45 | 96.83 | -1.15% | |
Mastercard | US57636Q1040 | 2.33 | 598.96 | +1.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 10.42 | 16.34 | 7.00 | ||
LU0329592538 | 1.22B | 9.87 | 9.74 | 6.22 | ||
LU0724617625 | 1.4B | 9.40 | 8.91 | 5.43 | ||
Global Allocation Fund X2 USD | 973.59M | 10.49 | 10.80 | 7.25 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.28B | 9.08 | 8.37 | 4.90 |
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