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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 86.170 | 126.690 | 40.520 |
Stocks | 13.810 | 257.660 | 243.850 |
Other | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.465 | 15.250 |
Price to Book | 1.587 | 2.261 |
Price to Sales | 0.830 | 1.229 |
Price to Cash Flow | 6.447 | 8.440 |
Dividend Yield | 2.687 | 2.592 |
5 Years Earnings Growth | 10.169 | 10.004 |
Number of long holdings: 1,071
Number of short holdings: 1,111
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Bills 0% | - | 9.49 | - | - | |
United States Treasury Bills 0% | - | 9.15 | - | - | |
S&P500 Emini Dec 24 | - | 9.09 | - | - | |
United States Treasury Bills 0% | - | 8.75 | - | - | |
United States Treasury Bills 0% | - | 8.25 | - | - | |
United States Treasury Bills 0% | - | 8.12 | - | - | |
United States Treasury Bills 0% | - | 7.89 | - | - | |
United States Treasury Bills 0% | - | 6.10 | - | - | |
United States Treasury Bills 0% | - | 5.87 | - | - | |
United States Treasury Bills 0% | - | 4.51 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 17.14 | 7.46 | 6.85 | ||
Global Allocation Fund J2 USD | 15.39M | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 510.52M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.67B | 11.14 | 1.98 | 4.77 | ||
LU0329592538 | 1.12B | 11.92 | 2.75 | 5.56 |
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