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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 33.970 | 37.450 | 3.480 |
Stocks | 59.310 | 80.060 | 20.750 |
Bonds | 6.710 | 6.710 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.116 | 15.953 |
Price to Book | 6.122 | 2.450 |
Price to Sales | 3.396 | 1.756 |
Price to Cash Flow | 16.500 | 9.751 |
Dividend Yield | 1.256 | 2.431 |
5 Years Earnings Growth | 11.137 | 11.456 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 21.340 | 11.130 |
Technology | 19.500 | 18.253 |
Consumer Defensive | 14.760 | 9.127 |
Financial Services | 14.240 | 15.445 |
Healthcare | 12.640 | 12.157 |
Communication Services | 9.180 | 7.861 |
Industrials | 4.450 | 9.959 |
Basic Materials | 3.890 | 8.072 |
Number of long holdings: 91
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Visa A | US92826C8394 | 7.52 | 270.92 | +0.62% | |
Microsoft | US5949181045 | 7.28 | 440.09 | -2.10% | |
Alphabet A | US02079K3059 | 5.31 | 180.31 | -1.96% | |
United States Treasury Notes 2.5% | - | 3.96 | - | - | |
Lowe’s | US5486611073 | 3.83 | 243.16 | +0.91% | |
Mastercard | US57636Q1040 | 3.81 | 447.66 | +0.93% | |
UnitedHealth | US91324P1021 | 3.58 | 564.48 | +2.84% | |
Apple | US0378331005 | 2.86 | 228.25 | -2.80% | |
United States Treasury Bonds 2% | - | 2.75 | - | - | |
Constellation Brands A | US21036P1084 | 2.36 | 249.59 | +0.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Equities Dividend B USD Hedged u | 771.14M | 5.12 | 7.27 | 7.51 | ||
BL Global Flexible USD A USD Inc | 96.36M | 0.01 | -0.38 | 4.86 | ||
BL Global Flexible USD BR USD Acc | 96.36M | -0.07 | -0.59 | 4.55 | ||
BL Global Flexible USD B USD Acc | 96.36M | 1.62 | -0.01 | 4.96 |
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