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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 97.390 | 102.620 | 5.230 |
Other | 3.220 | 3.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.809 | 18.555 |
Price to Book | 4.108 | 3.049 |
Price to Sales | 2.698 | 2.263 |
Price to Cash Flow | 16.692 | 12.102 |
Dividend Yield | 1.703 | 2.053 |
5 Years Earnings Growth | 10.634 | 9.706 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.360 | 24.244 |
Financial Services | 16.280 | 16.948 |
Healthcare | 13.600 | 12.194 |
Consumer Cyclical | 11.960 | 10.431 |
Industrials | 9.650 | 12.082 |
Communication Services | 4.630 | 8.126 |
Utilities | 3.460 | 2.504 |
Consumer Defensive | 2.960 | 7.372 |
Basic Materials | 2.550 | 3.948 |
Energy | 1.800 | 3.343 |
Real Estate | 0.760 | 2.775 |
Number of long holdings: 223
Number of short holdings: 116
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.20 | 173.72 | -2.33% | |
Microsoft | US5949181045 | 5.03 | 524.24 | -1.74% | |
Nikkei 225 Future Sept 25 | - | 3.69 | - | - | |
Walmart | US9311421039 | 2.63 | 98.46 | +0.48% | |
Eli Lilly | US5324571083 | 2.55 | 762.65 | +3.05% | |
Taiwan Semiconductor | US8740391003 | 2.54 | 235.21 | -2.65% | |
Amazon.com | US0231351067 | 2.52 | 214.86 | -8.22% | |
Home Depot | US4370761029 | 2.50 | 373.66 | +1.67% | |
Apple | US0378331005 | 2.39 | 202.38 | -2.50% | |
Mastercard | US57636Q1040 | 2.31 | 559.87 | -1.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 33.86B | 4.96 | 15.14 | 6.55 | ||
LU0329592538 | 16.48B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 16.48B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 969.8M | 10.15 | 12.46 | 7.21 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 16.48B | 8.96 | 10.01 | 4.87 |
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