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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 26.560 | 64.330 | 37.770 |
Shares | 73.440 | 96.640 | 23.200 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.667 | 15.175 |
Price to Book | 2.736 | 2.573 |
Price to Sales | 1.825 | 1.707 |
Price to Cash Flow | 10.638 | 9.600 |
Dividend Yield | 3.187 | 3.518 |
5 Years Earnings Growth | 9.908 | 8.579 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.410 | 14.786 |
Financial Services | 16.330 | 18.228 |
Healthcare | 16.330 | 14.212 |
Consumer Defensive | 9.990 | 11.786 |
Communication Services | 9.840 | 6.747 |
Consumer Cyclical | 8.600 | 8.450 |
Industrials | 6.740 | 12.582 |
Energy | 4.280 | 5.586 |
Utilities | 1.760 | 5.486 |
Basic Materials | 1.600 | 3.794 |
Real Estate | 0.120 | 3.832 |
Number of long holdings: 1,108
Number of short holdings: 270
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.41 | - | - | |
Apple Inc | - | 3.88 | - | - | |
Amazon.com Inc | - | 2.93 | - | - | |
NVIDIA Corp | - | 2.90 | - | - | |
Merck & Co Inc | - | 2.46 | - | - | |
Visa Inc Class A | - | 2.44 | - | - | |
Novo Nordisk B | DK0062498333 | 2.35 | 886.6 | +2.28% | |
Walmart Inc | - | 2.15 | - | - | |
Alphabet Inc Class A | - | 1.92 | - | - | |
Exxon Mobil Corp | - | 1.83 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.12 | 6.76 | 8.23 | ||
LU0724617625 | 1.22B | 5.28 | 1.16 | 4.46 | ||
LU0147395726 | 352.03M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.05M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 |
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