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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 | 15.316 |
Price to Book | 2.588 | 2.569 |
Price to Sales | 1.785 | 1.731 |
Price to Cash Flow | 10.129 | 9.737 |
Dividend Yield | 3.388 | 3.524 |
5 Years Earnings Growth | 9.249 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Technology | 22.260 | 14.695 |
Healthcare | 16.250 | 14.133 |
Financial Services | 15.570 | 18.304 |
Communication Services | 11.170 | 6.658 |
Consumer Defensive | 9.600 | 11.799 |
Consumer Cyclical | 9.120 | 8.417 |
Industrials | 6.620 | 12.485 |
Energy | 5.380 | 5.692 |
Utilities | 2.110 | 5.540 |
Basic Materials | 1.780 | 3.916 |
Real Estate | 0.140 | 3.811 |
Number of long holdings: 1,320
Number of short holdings: 337
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.01 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 3.73 | 176.44 | -1.60% | |
Apple | US0378331005 | 3.72 | 192.25 | +0.54% | |
Alphabet A | US02079K3059 | 2.63 | 172.50 | +0.23% | |
NVIDIA | US67066G1040 | 2.49 | 1,096.33 | -0.82% | |
Merck&Co | US58933Y1055 | 2.34 | 125.54 | +0.81% | |
Visa A | US92826C8394 | 2.33 | 272.46 | +0.43% | |
Novo Nordisk B | DK0062498333 | 2.20 | 927.3 | +1.13% | |
Coca-Cola | US1912161007 | 1.93 | 62.93 | +1.55% | |
VeriSign | US92343E1029 | 1.54 | 174.32 | +2.80% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.17B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.53M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 358.12M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.4M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 |
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