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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.520 | 9.060 | 7.540 |
Shares | 98.460 | 98.460 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.565 | 20.557 |
Price to Book | 3.688 | 4.016 |
Price to Sales | 1.425 | 2.746 |
Price to Cash Flow | 14.874 | 14.531 |
Dividend Yield | 1.155 | 1.554 |
5 Years Earnings Growth | 10.702 | 11.944 |
Name | Net % | Category Average |
---|---|---|
Technology | 37.420 | 29.238 |
Financial Services | 14.320 | 15.812 |
Healthcare | 14.310 | 12.503 |
Communication Services | 11.170 | 8.387 |
Consumer Cyclical | 7.570 | 10.237 |
Industrials | 6.010 | 8.751 |
Energy | 3.850 | 3.433 |
Basic Materials | 3.590 | 2.773 |
Real Estate | 1.770 | 2.303 |
Number of long holdings: 367
Number of short holdings: 108
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.88 | 436.60 | -0.10% | |
Amazon.com | US0231351067 | 6.40 | 224.92 | +0.73% | |
Meta Platforms | US30303M1027 | 4.32 | 585.25 | -1.73% | |
Apple | US0378331005 | 4.21 | 254.49 | +1.88% | |
NVIDIA | US67066G1040 | 4.04 | 134.70 | +3.08% | |
Cardinal Health | US14149Y1082 | 3.54 | 118.28 | +1.09% | |
Air Products | US0091581068 | 3.54 | 294.99 | +0.62% | |
Ciena Corp | US1717793095 | 3.36 | 87.38 | +1.85% | |
Alphabet A | US02079K3059 | 3.02 | 191.41 | +1.54% | |
Marvell | US5738741041 | 2.83 | 111.90 | +2.56% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.37M | 11.52 | 1.54 | 4.34 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 70.63M | 10.77 | 0.79 | 3.57 | ||
LU0827876318 | 353.69M | 8.42 | -0.06 | - | ||
LU0827889725 | 76.15M | 0.11 | 4.65 | 8.26 | ||
LU0827890145 | 3.99M | -0.50 | 0.73 | 4.19 |
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