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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 7.920 | 41.120 | 33.200 |
Shares | 92.070 | 117.470 | 25.400 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.997 | 15.845 |
Price to Book | 2.796 | 2.664 |
Price to Sales | 2.077 | 1.866 |
Price to Cash Flow | 8.763 | 10.241 |
Dividend Yield | 3.083 | 3.401 |
5 Years Earnings Growth | 7.745 | 8.118 |
Name | Net % | Category Average |
---|---|---|
Technology | 29.310 | 15.350 |
Financial Services | 14.140 | 19.355 |
Healthcare | 11.870 | 12.494 |
Consumer Defensive | 11.010 | 11.807 |
Communication Services | 9.070 | 6.474 |
Consumer Cyclical | 6.800 | 8.616 |
Industrials | 6.460 | 12.372 |
Energy | 3.970 | 5.730 |
Utilities | 3.120 | 5.911 |
Basic Materials | 2.720 | 3.866 |
Real Estate | 1.520 | 3.293 |
Number of long holdings: 1,472
Number of short holdings: 364
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 20.37 | - | - | |
Microsoft | US5949181045 | 4.58 | 513.71 | +0.55% | |
NVIDIA | US67066G1040 | 3.79 | 173.50 | -0.14% | |
Nikkei 225 Future Sept 25 | - | 2.61 | - | - | |
Apple | US0378331005 | 2.25 | 213.88 | +0.06% | |
Costco | US22160K1051 | 2.04 | 935.48 | +0.18% | |
Medtronic | IE00BTN1Y115 | 1.95 | 92.94 | +0.67% | |
ServiceNow Inc | US81762P1021 | 1.89 | 968.79 | -2.75% | |
Altria | US02209S1033 | 1.82 | 59.84 | +0.39% | |
Amazon.com | US0231351067 | 1.72 | 231.44 | -0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.13B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund J2 USD | 17.05M | 10.15 | 12.46 | 7.21 | ||
BlackRock Global Allocation USD A2 | 6.92B | 9.22 | 10.56 | 5.39 | ||
LU0329592538 | 1.22B | 9.63 | 11.39 | 6.18 | ||
Global Allocation Fund X2 USD | 975.73M | 10.15 | 12.46 | 7.21 |
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