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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.080 | 72.350 | 14.270 |
Bonds | 48.400 | 77.960 | 29.560 |
Convertible | 0.300 | 0.300 | 0.000 |
Preferred | 0.250 | 0.250 | 0.000 |
Other | 1.320 | 2.850 | 1.530 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.728 | 17.529 |
Price to Book | 3.101 | 2.835 |
Price to Sales | 2.157 | 2.042 |
Price to Cash Flow | 12.571 | 11.698 |
Dividend Yield | 1.828 | 2.487 |
5 Years Earnings Growth | 10.666 | 10.461 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.400 | 20.732 |
Financial Services | 17.030 | 17.765 |
Consumer Cyclical | 12.980 | 9.880 |
Healthcare | 10.990 | 10.474 |
Industrials | 10.770 | 11.117 |
Communication Services | 7.460 | 7.157 |
Energy | 4.490 | 4.148 |
Consumer Defensive | 4.020 | 7.184 |
Basic Materials | 3.330 | 3.510 |
Utilities | 2.740 | 3.438 |
Real Estate | 0.800 | 6.730 |
Number of long holdings: 2,391
Number of short holdings: 546
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
2 Year Treasury Note Future Mar 25 | - | 14.93 | - | - | |
Euro Bobl Future Mar 25 | DE000F01NAE7 | 4.15 | - | - | |
Microsoft | US5949181045 | 2.90 | 408.21 | -1.90% | |
NVIDIA | US67066G1040 | 2.55 | 134.43 | -4.05% | |
Apple | US0378331005 | 2.19 | 245.55 | -0.11% | |
Amazon.com | US0231351067 | 2.03 | 216.58 | -2.83% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.88 | 99.490 | +0.41% | |
Nikkei 225 Future Mar 25 | - | 1.85 | - | - | |
Alphabet C | US02079K1079 | 1.84 | 181.58 | -2.71% | |
United States Treasury Notes 4.125% | - | 1.30 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.04B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund J2 USD | 15.95M | 2.98 | 5.35 | 6.80 | ||
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 |
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