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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 6.760 | 39.270 | 32.510 |
| Shares | 93.250 | 116.110 | 22.860 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.439 | 15.910 |
| Price to Book | 2.990 | 2.681 |
| Price to Sales | 2.230 | 1.856 |
| Price to Cash Flow | 11.061 | 10.294 |
| Dividend Yield | 3.052 | 3.345 |
| 5 Years Earnings Growth | 7.791 | 7.997 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 31.230 | 15.482 |
| Financial Services | 14.790 | 19.118 |
| Communication Services | 11.970 | 6.543 |
| Consumer Defensive | 10.700 | 11.446 |
| Healthcare | 10.290 | 12.064 |
| Industrials | 6.450 | 12.649 |
| Consumer Cyclical | 5.430 | 8.934 |
| Energy | 3.790 | 5.856 |
| Utilities | 2.140 | 5.864 |
| Basic Materials | 1.940 | 4.188 |
| Real Estate | 1.260 | 3.321 |
Number of long holdings: 1,408
Number of short holdings: 366
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| E-mini S&P 500 Future Dec 25 | - | 18.26 | - | - | |
| Microsoft | US5949181045 | 4.58 | 532.91 | +1.78% | |
| NVIDIA | US67066G1040 | 4.13 | 190.57 | +2.31% | |
| JPMorgan | US46625H1005 | 2.38 | 303.04 | +0.87% | |
| Costco | US22160K1051 | 2.35 | 927.61 | -0.49% | |
| Apple | US0378331005 | 2.10 | 266.03 | +1.22% | |
| Philip Morris | US7181721090 | 2.09 | 154.26 | -2.13% | |
| Altria | US02209S1033 | 2.02 | 63.83 | -1.29% | |
| CME Group | US12572Q1058 | 1.99 | 271.62 | +0.77% | |
| Verizon | US92343V1044 | 1.96 | 39.24 | +1.09% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.29B | 19.37 | 19.47 | 9.11 | ||
| LU0147395726 | 372.87M | 12.61 | 12.22 | 5.27 | ||
| Global Allocation Fund J2 USD | 18.21M | 15.13 | 15.60 | 8.43 | ||
| BlackRock Global Allocation USD A2 | 7.27B | 13.67 | 13.64 | 6.60 | ||
| LU0329592538 | 1.27B | 14.30 | 14.49 | 7.40 |
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