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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.900 | 20.560 | 18.660 |
Stocks | 98.050 | 98.050 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.152 | 16.193 |
Price to Book | 3.972 | 2.734 |
Price to Sales | 3.043 | 2.094 |
Price to Cash Flow | 15.263 | 10.492 |
Dividend Yield | 2.457 | 2.823 |
5 Years Earnings Growth | 10.535 | 12.469 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 20.386 |
Industrials | 15.910 | 13.873 |
Financial Services | 15.280 | 19.715 |
Healthcare | 14.000 | 12.779 |
Communication Services | 8.030 | 9.316 |
Consumer Defensive | 5.810 | 8.333 |
Consumer Cyclical | 5.560 | 12.444 |
Energy | 4.900 | 8.361 |
Basic Materials | 2.120 | 8.992 |
Utilities | 1.590 | 5.574 |
Number of long holdings: 702
Number of short holdings: 218
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 5.54 | 415.21 | +0.46% | |
Taiwan Semicon | TW0002330008 | 3.54 | 1,115.00 | +0.45% | |
AstraZeneca | GB0009895292 | 3.13 | 11,786.0 | +5.93% | |
Broadcom | US11135F1012 | 3.13 | 229.13 | -1.24% | |
Accenture | IE00B4BNMY34 | 3.08 | 387.30 | -2.75% | |
Texas Instruments | US8825081040 | 3.05 | 181.52 | -0.04% | |
Relx | GB00B2B0DG97 | 2.93 | 4,043.00 | +0.30% | |
AbbVie | US00287Y1091 | 2.62 | 193.77 | +1.05% | |
UnitedHealth | US91324P1021 | 2.57 | 527.07 | -2.36% | |
Meta Platforms | US30303M1027 | 2.56 | 705.77 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund A2 CNHHdgd | 238.21M | 5.73 | -1.20 | 5.51 | ||
LU1149717743 | 2.85B | 13.38 | 2.65 | - | ||
BlackRock China Fund A2 CNHHdgd | 185.45M | 11.93 | -13.72 | - | ||
BlackRock GlblEqIncome A8 CNHHdgd | 5.8M | 4.78 | -0.19 | - | ||
BlackRockWrld RE SecA8 CNH H | 2.11M | -3.96 | -10.15 | - |
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