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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.110 | 0.320 |
Stocks | 99.140 | 99.140 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.180 |
Price to Book | 3.132 | 3.079 |
Price to Sales | 2.272 | 2.239 |
Price to Cash Flow | 13.466 | 12.440 |
Dividend Yield | 1.934 | 2.017 |
5 Years Earnings Growth | 9.876 | 10.624 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 24.134 |
Financial Services | 15.600 | 16.321 |
Consumer Cyclical | 11.100 | 10.779 |
Healthcare | 10.500 | 12.990 |
Industrials | 9.190 | 11.422 |
Communication Services | 8.340 | 7.964 |
Consumer Defensive | 6.010 | 7.583 |
Energy | 3.790 | 3.467 |
Basic Materials | 3.030 | 3.918 |
Utilities | 2.590 | 2.566 |
Real Estate | 2.120 | 2.722 |
Number of long holdings: 1,521
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 245.55 | -0.11% | |
NVIDIA | US67066G1040 | 4.72 | 134.43 | -4.05% | |
Microsoft | US5949181045 | 4.26 | 408.21 | -1.90% | |
Amazon.com | US0231351067 | 2.97 | 216.58 | -2.83% | |
Meta Platforms | US30303M1027 | 1.83 | 683.55 | -1.62% | |
Tesla | US88160R1014 | 1.66 | 337.80 | -4.68% | |
Alphabet A | US02079K3059 | 1.59 | 179.66 | -2.65% | |
Broadcom | US11135F1012 | 1.47 | 218.66 | -3.56% | |
Alphabet C | US02079K1079 | 1.37 | 181.58 | -2.71% | |
JPMorgan | US46625H1005 | 0.98 | 264.24 | -0.96% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.04B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund X4 USD | 521.78M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.87B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
Global Allocation Fund X2 USD | 878.38M | 2.98 | 5.35 | 6.80 |
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