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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.960 | 55.410 | 36.450 |
Stocks | 81.030 | 96.220 | 15.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.811 | 15.320 |
Price to Book | 2.559 | 2.560 |
Price to Sales | 1.832 | 1.751 |
Price to Cash Flow | 10.168 | 9.863 |
Dividend Yield | 3.254 | 3.552 |
5 Years Earnings Growth | 9.073 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 14.551 |
Healthcare | 16.010 | 13.805 |
Financial Services | 15.940 | 18.371 |
Communication Services | 12.540 | 6.604 |
Consumer Defensive | 10.470 | 12.075 |
Consumer Cyclical | 9.280 | 8.247 |
Industrials | 6.090 | 12.361 |
Energy | 4.190 | 5.808 |
Utilities | 1.850 | 5.735 |
Basic Materials | 1.750 | 4.069 |
Real Estate | 0.110 | 3.745 |
Number of long holdings: 1,220
Number of short holdings: 311
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 448.93 | +0.44% | |
Amazon.com | US0231351067 | 3.78 | 194.21 | +0.50% | |
NVIDIA | US67066G1040 | 3.34 | 121.86 | -1.36% | |
Alphabet A | US02079K3059 | 3.26 | 183.53 | +0.76% | |
Apple | US0378331005 | 2.72 | 213.42 | +1.33% | |
Visa A | US92826C8394 | 2.39 | 264.73 | +0.86% | |
Merck&Co | US58933Y1055 | 2.30 | 127.50 | +2.99% | |
Novo Nordisk B | DK0062498333 | 2.18 | 1,001.0 | -0.46% | |
Coca-Cola | US1912161007 | 1.97 | 63.99 | +0.53% | |
Meta Platforms | US30303M1027 | 1.78 | 504.93 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X2 USD | 751.87M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.42B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 | ||
LU0724617625 | 1.27B | 4.60 | -0.58 | 4.25 |
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