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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 13.610 | 52.230 | 38.620 |
Stocks | 86.400 | 95.130 | 8.730 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.499 | 15.261 |
Price to Book | 2.588 | 2.558 |
Price to Sales | 1.785 | 1.731 |
Price to Cash Flow | 10.129 | 9.756 |
Dividend Yield | 3.388 | 3.558 |
5 Years Earnings Growth | 9.249 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 14.589 |
Healthcare | 16.250 | 14.133 |
Financial Services | 15.570 | 18.258 |
Communication Services | 11.170 | 6.640 |
Consumer Defensive | 9.600 | 11.905 |
Consumer Cyclical | 9.120 | 8.408 |
Industrials | 6.620 | 12.451 |
Energy | 5.380 | 5.728 |
Utilities | 2.110 | 5.600 |
Basic Materials | 1.780 | 3.973 |
Real Estate | 0.140 | 3.771 |
Number of long holdings: 1,320
Number of short holdings: 337
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.01 | 432.68 | +1.12% | |
Amazon.com | US0231351067 | 3.73 | 187.23 | +0.09% | |
Apple | US0378331005 | 3.72 | 207.12 | +7.25% | |
Alphabet A | US02079K3059 | 2.63 | 176.62 | +0.92% | |
NVIDIA | US67066G1040 | 2.49 | 120.91 | -0.71% | |
Merck&Co | US58933Y1055 | 2.34 | 131.84 | +0.27% | |
Visa A | US92826C8394 | 2.33 | 274.67 | -0.13% | |
Novo Nordisk B | DK0062498333 | 2.20 | 982.0 | -0.65% | |
Coca-Cola | US1912161007 | 1.93 | 63.55 | -0.06% | |
VeriSign | US92343E1029 | 1.54 | 181.99 | +1.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 541.67M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund J2 USD | 15.48M | 5.34 | 1.14 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.44B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 748.3M | 5.34 | 1.13 | 6.05 |
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