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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 17.750 | 16.410 |
Shares | 98.650 | 98.650 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.335 | 19.951 |
Price to Book | 3.195 | 3.693 |
Price to Sales | 1.656 | 2.455 |
Price to Cash Flow | 12.858 | 13.598 |
Dividend Yield | 1.161 | 1.597 |
5 Years Earnings Growth | 11.219 | 11.667 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 28.099 |
Healthcare | 16.110 | 13.475 |
Financial Services | 13.670 | 14.034 |
Communication Services | 12.950 | 8.602 |
Consumer Cyclical | 10.620 | 10.578 |
Energy | 4.560 | 4.215 |
Consumer Defensive | 4.340 | 5.939 |
Basic Materials | 3.600 | 3.007 |
Industrials | 2.980 | 8.906 |
Real Estate | 1.100 | 2.380 |
Number of long holdings: 461
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.01 | 442.57 | +0.22% | |
Amazon.com | US0231351067 | 5.95 | 183.66 | -0.09% | |
Alphabet A | US02079K3059 | 3.49 | 176.79 | +0.93% | |
Apple | US0378331005 | 3.34 | 212.49 | -0.82% | |
Meta Platforms | US30303M1027 | 3.17 | 504.16 | +0.11% | |
Berkshire Hathaway B | US0846707026 | 2.61 | 405.54 | -0.09% | |
Novo Nordisk ADR | US6701002056 | 2.44 | 142.50 | +0.01% | |
Alphabet C | US02079K1079 | 2.42 | 178.37 | +0.92% | |
ICE | US45866F1049 | 2.37 | 135.67 | +0.30% | |
AMD | US0079031078 | 2.27 | 159.63 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 510.32M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.46B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 745.07M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 |
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