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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.650 | 47.070 | 38.420 |
Shares | 27.290 | 27.790 | 0.500 |
Bonds | 62.840 | 62.920 | 0.080 |
Convertible | 0.420 | 0.420 | 0.000 |
Preferred | 0.710 | 0.710 | 0.000 |
Other | 0.090 | 0.090 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.423 | 17.157 |
Price to Book | 2.307 | 2.754 |
Price to Sales | 1.598 | 1.989 |
Price to Cash Flow | 9.930 | 11.080 |
Dividend Yield | 3.064 | 2.520 |
5 Years Earnings Growth | 8.686 | 10.019 |
Name | Net % | Category Average |
---|---|---|
Technology | 17.910 | 19.275 |
Industrials | 15.710 | 11.927 |
Financial Services | 12.410 | 18.539 |
Healthcare | 11.110 | 10.333 |
Real Estate | 9.290 | 6.529 |
Utilities | 8.930 | 3.621 |
Consumer Cyclical | 5.890 | 9.868 |
Consumer Defensive | 5.810 | 7.190 |
Communication Services | 5.530 | 7.158 |
Energy | 5.230 | 4.044 |
Basic Materials | 2.190 | 3.683 |
Number of long holdings: 3,670
Number of short holdings: 298
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares MSCI USA Dividend IQ | IE00BKM4H312 | 3.53 | 45.780 | +0.25% | |
iShares $ Short Duration Corp Bond UCITS ETF USD | IE00BCRY5Y77 | 3.06 | 85.30 | +0.09% | |
iShares $ High Yield Corporate Bond UCITS | IE00B4PY7Y77 | 1.70 | 95.19 | +0.05% | |
Euro Stoxx 50 Jun 25 | DE000C6ZNNN9 | 1.13 | - | - | |
BGF US Dollar High Yield Bd X6 USD | LU1376384019 | 1.12 | - | - | |
Microsoft | US5949181045 | 0.67 | 491.12 | -0.19% | |
Royal Bank Of Canada | - | 0.49 | - | - | |
J.P. Morgan Structured Products B.V. | XS3022680881 | 0.45 | - | - | |
AstraZeneca | GB0009895292 | 0.34 | 10,390.0 | -0.12% | |
Taiwan Semicon | TW0002330008 | 0.31 | 1,085.00 | +2.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.07B | 1.12 | 13.12 | 5.95 | ||
LU0147395726 | 366.85M | 4.19 | 5.20 | 3.43 | ||
Global Allocation Fund J2 USD | 16.92M | 5.46 | 8.35 | 6.53 | ||
BlackRock Global Allocation USD A2 | 7.02B | 4.72 | 6.52 | 4.73 | ||
LU0329592538 | 1.22B | 5.03 | 7.32 | 5.52 |
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