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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.600 | 20.630 | 19.030 |
Stocks | 98.400 | 98.400 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.555 | 17.507 |
Price to Book | 2.831 | 2.767 |
Price to Sales | 2.060 | 2.024 |
Price to Cash Flow | 11.905 | 10.676 |
Dividend Yield | 3.245 | 2.525 |
5 Years Earnings Growth | 8.789 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.150 | 21.551 |
Healthcare | 18.720 | 14.839 |
Industrials | 17.420 | 14.325 |
Financial Services | 16.870 | 16.961 |
Consumer Defensive | 8.920 | 9.690 |
Energy | 6.210 | 6.717 |
Communication Services | 4.560 | 8.027 |
Consumer Cyclical | 3.840 | 12.565 |
Basic Materials | 2.310 | 9.555 |
Number of long holdings: 781
Number of short holdings: 245
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.37 | 406.66 | +2.22% | |
Apple | US0378331005 | 3.68 | 183.36 | +5.97% | |
Nestle | CH0038863350 | 3.51 | 91.72 | -0.11% | |
UnitedHealth | US91324P1021 | 3.42 | 492.66 | -0.06% | |
Mondelez | US6092071058 | 3.18 | 69.89 | -0.87% | |
AstraZeneca | GB0009895292 | 3.02 | 12,050.0 | -0.87% | |
Taiwan Semicon | TW0002330008 | 2.83 | 780.00 | +0.00% | |
ICE | US45866F1049 | 2.71 | 130.51 | +3.14% | |
Relx | GB00B2B0DG97 | 2.66 | 3,358.00 | +2.25% | |
Paychex | US7043261079 | 2.63 | 120.10 | +1.39% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 235.65M | 2.78 | 8.79 | - | ||
LU1149717743 | 4.02B | -7.30 | 9.70 | - | ||
BlackRock China Fund A2 CNHHdgd | 189.64M | -32.28 | -4.48 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.79M | -4.47 | 10.63 | - | ||
BlackRockWrld RE SecA8 CNH H | 2.02M | -7.73 | 9.13 | - |
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