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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.020 | 13.710 | 0.690 |
Stocks | 58.430 | 62.240 | 3.810 |
Bonds | 26.360 | 26.440 | 0.080 |
Convertible | 0.230 | 0.230 | 0.000 |
Preferred | 0.360 | 0.360 | 0.000 |
Other | 1.590 | 1.600 | 0.010 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.229 | 17.186 |
Price to Book | 2.725 | 2.631 |
Price to Sales | 1.687 | 1.896 |
Price to Cash Flow | 10.725 | 10.642 |
Dividend Yield | 1.816 | 2.602 |
5 Years Earnings Growth | 11.207 | 10.740 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.050 | 19.823 |
Financial Services | 14.020 | 16.355 |
Healthcare | 13.790 | 11.980 |
Consumer Cyclical | 12.340 | 9.773 |
Industrials | 11.630 | 10.861 |
Energy | 5.700 | 4.659 |
Communication Services | 5.490 | 6.768 |
Consumer Defensive | 5.080 | 7.667 |
Basic Materials | 2.640 | 4.067 |
Utilities | 1.740 | 3.281 |
Real Estate | 1.510 | 7.104 |
Number of long holdings: 1,693
Number of short holdings: 395
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.92 | 415.13 | +0.23% | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.93 | 97.610 | +0.06% | |
Amazon.com | US0231351067 | 1.84 | 176.44 | -1.60% | |
NVIDIA | US67066G1040 | 1.54 | 1,096.33 | -0.82% | |
Apple | US0378331005 | 1.52 | 192.25 | +0.54% | |
United States Treasury Notes 4.125% | - | 1.29 | - | - | |
UK 1.25 22-Jul-2027 | GB00BDRHNP05 | 1.25 | 91.085 | +0.16% | |
Alphabet C | US02079K1079 | 1.18 | 173.96 | +0.21% | |
Australia (Commonwealth of) 1% | AU0000101792 | 1.16 | - | - | |
Germany 1.7 15-Aug-2032 | DE0001102606 | 1.11 | 93.560 | +0.15% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 744.46M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.09B | 2.65 | -0.27 | 4.97 |
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