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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.580 | 44.410 | 38.830 |
Shares | 94.430 | 101.860 | 7.430 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.200 | 15.478 |
Price to Book | 2.795 | 2.627 |
Price to Sales | 2.172 | 1.851 |
Price to Cash Flow | 10.680 | 10.363 |
Dividend Yield | 3.311 | 3.399 |
5 Years Earnings Growth | 7.553 | 9.276 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.200 | 14.356 |
Financial Services | 18.180 | 19.431 |
Healthcare | 12.990 | 13.156 |
Consumer Defensive | 12.060 | 11.886 |
Communication Services | 9.600 | 6.555 |
Consumer Cyclical | 6.240 | 8.648 |
Industrials | 5.700 | 12.363 |
Energy | 4.600 | 5.791 |
Utilities | 2.760 | 5.657 |
Basic Materials | 2.660 | 3.784 |
Real Estate | 1.010 | 3.323 |
Number of long holdings: 1,540
Number of short holdings: 388
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 25 | - | 8.24 | - | - | |
NVIDIA | US67066G1040 | 2.74 | 114.50 | +2.59% | |
Microsoft | US5949181045 | 2.31 | 435.28 | +2.32% | |
Chevron | US1667641005 | 2.21 | 138.50 | +1.64% | |
Apple | US0378331005 | 2.20 | 205.35 | -3.74% | |
Alphabet A | US02079K3059 | 2.16 | 164.03 | +1.69% | |
Amazon.com | US0231351067 | 2.05 | 189.98 | -0.12% | |
Costco | US22160K1051 | 2.02 | 1,008.30 | +0.93% | |
Altria | US02209S1033 | 2.01 | 59.61 | +0.51% | |
CME Group | US12572Q1058 | 1.96 | 280.45 | +1.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 27B | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund J2 USD | 16.01M | -1.21 | 4.15 | 6.10 | ||
Global Allocation Fund X4 USD | 514.45M | -1.24 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.67B | -1.63 | 2.39 | 4.31 | ||
LU0329592538 | 1.16B | -1.45 | 3.16 | 5.09 |
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