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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.140 | 39.360 | 36.220 |
Shares | 96.860 | 110.430 | 13.570 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.169 | 15.882 |
Price to Book | 2.797 | 2.645 |
Price to Sales | 2.105 | 1.833 |
Price to Cash Flow | 8.939 | 10.145 |
Dividend Yield | 3.087 | 3.390 |
5 Years Earnings Growth | 7.467 | 8.095 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.720 | 15.576 |
Financial Services | 14.190 | 19.344 |
Consumer Defensive | 11.610 | 11.513 |
Healthcare | 11.450 | 12.112 |
Communication Services | 9.080 | 6.463 |
Consumer Cyclical | 8.270 | 8.713 |
Industrials | 5.790 | 12.650 |
Energy | 4.000 | 5.692 |
Basic Materials | 2.700 | 3.860 |
Utilities | 2.620 | 5.986 |
Real Estate | 1.560 | 3.240 |
Number of long holdings: 1,617
Number of short holdings: 419
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future Sept 25 | - | 12.39 | - | - | |
Microsoft | US5949181045 | 4.76 | 506.69 | -0.58% | |
NVIDIA | US67066G1040 | 3.89 | 174.18 | -3.32% | |
Amazon.com | US0231351067 | 2.93 | 229.00 | -1.12% | |
Nikkei 225 Future Sept 25 | - | 2.63 | - | - | |
Costco | US22160K1051 | 2.38 | 943.32 | -0.17% | |
Altria | US02209S1033 | 2.00 | 67.21 | +1.19% | |
Medtronic | IE00BTN1Y115 | 1.99 | 92.81 | +0.92% | |
Accenture | IE00B4BNMY34 | 1.93 | 259.97 | +1.48% | |
CME Group | US12572Q1058 | 1.89 | 266.51 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0147395726 | 367.6M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund J2 USD | 17.22M | 10.49 | 10.79 | 7.24 | ||
Global Allocation Fund X4 USD | 532.04M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 7B | 9.39 | 8.92 | 5.43 |
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