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Name | Net % | Long % | Short % |
---|---|---|---|
Shares | 57.110 | 57.160 | 0.050 |
Bonds | 34.450 | 36.040 | 1.590 |
Preferred | 0.170 | 0.170 | 0.000 |
Other | 14.330 | 14.330 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 23.339 | 16.653 |
Price to Book | 4.152 | 2.428 |
Price to Sales | 2.808 | 1.737 |
Price to Cash Flow | 15.868 | 10.212 |
Dividend Yield | 1.558 | 2.482 |
5 Years Earnings Growth | 11.769 | 10.852 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.140 | 19.745 |
Industrials | 16.910 | 12.275 |
Healthcare | 14.200 | 12.889 |
Financial Services | 11.770 | 15.233 |
Consumer Cyclical | 9.230 | 10.883 |
Consumer Defensive | 5.590 | 7.823 |
Utilities | 5.340 | 3.395 |
Communication Services | 3.950 | 6.713 |
Basic Materials | 2.450 | 5.226 |
Real Estate | 2.420 | 3.761 |
Energy | 1.000 | 4.314 |
Number of long holdings: 1,017
Number of short holdings: 97
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
10 Year Treasury Note Future Sept 24 | - | 5.54 | - | - | |
Greencoat | GB00B8SC6K54 | 4.05 | 134.40 | +0.07% | |
NVIDIA | US67066G1040 | 2.88 | 126.57 | -3.22% | |
iShares Physical Gold | IE00B4ND3602 | 2.58 | 45.27 | -1.15% | |
Euro Bund Future June 24 | DE000C75XMU8 | 2.35 | - | - | |
Microsoft | US5949181045 | 2.15 | 449.78 | +0.92% | |
Novo Nordisk B | DK0062498333 | 1.98 | 987.9 | -0.59% | |
Apple | US0378331005 | 1.87 | 207.49 | -1.04% | |
Syncona | GG00B8P59C08 | 1.58 | 110.00 | -2.13% | |
Sep24 Ndeuchf C @ 460.000000 | DE000C69WD96 | 1.33 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.18B | 14.95 | 7.74 | 8.10 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 747.77M | 5.34 | 1.13 | 6.05 | ||
LU0331284793 | 361.77M | 4.03 | -1.82 | 2.96 |
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