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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 58.600 | 58.600 | 0.000 |
Bonds | 33.650 | 33.960 | 0.310 |
Convertible | 0.170 | 0.170 | 0.000 |
Preferred | 0.260 | 0.260 | 0.000 |
Other | 13.510 | 13.790 | 0.280 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.388 | 16.803 |
Price to Book | 4.097 | 2.529 |
Price to Sales | 2.805 | 1.842 |
Price to Cash Flow | 14.484 | 10.680 |
Dividend Yield | 1.701 | 2.449 |
5 Years Earnings Growth | 11.071 | 11.325 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.800 | 20.416 |
Industrials | 17.230 | 11.804 |
Healthcare | 13.710 | 13.019 |
Financial Services | 11.650 | 15.383 |
Consumer Cyclical | 10.290 | 10.669 |
Utilities | 5.910 | 3.541 |
Consumer Defensive | 5.320 | 7.591 |
Communication Services | 3.470 | 6.744 |
Real Estate | 3.020 | 3.975 |
Basic Materials | 2.230 | 5.177 |
Energy | 0.380 | 4.081 |
Number of long holdings: 1,200
Number of short holdings: 122
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Greencoat | GB00B8SC6K54 | 3.25 | 126.50 | -2.47% | |
NVIDIA | US67066G1040 | 2.31 | 146.76 | +0.33% | |
Microsoft | US5949181045 | 2.16 | 426.89 | +0.40% | |
iShares Physical Gold | IE00B4ND3602 | 2.15 | 50.05 | -0.50% | |
Apple | US0378331005 | 1.82 | 228.22 | +1.38% | |
10 Year Treasury Note Future Dec 24 | - | 1.75 | - | - | |
Dec24 Dax C @ 19700.000000 | - | 1.75 | - | - | |
Syncona | GG00B8P59C08 | 1.72 | 111.60 | -1.06% | |
Novo Nordisk B | DK0062498333 | 1.67 | 751.3 | -0.62% | |
Long Gilt Dec 24 | - | 1.56 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.78B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 361.92M | 7.03 | -0.71 | 3.36 | ||
LU0408221512 | 1.29B | 8.16 | 0.54 | 4.66 |
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