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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 32.490 | 35.690 | 3.200 |
Shares | 60.700 | 77.710 | 17.010 |
Bonds | 6.810 | 6.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.129 | 16.188 |
Price to Book | 6.348 | 2.479 |
Price to Sales | 3.500 | 1.798 |
Price to Cash Flow | 16.907 | 9.914 |
Dividend Yield | 1.193 | 2.359 |
5 Years Earnings Growth | 11.759 | 11.777 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.580 | 19.188 |
Consumer Cyclical | 19.650 | 10.985 |
Consumer Defensive | 12.840 | 9.041 |
Healthcare | 11.600 | 12.045 |
Communication Services | 9.930 | 7.933 |
Financial Services | 8.880 | 15.420 |
Industrials | 4.400 | 9.706 |
Basic Materials | 4.100 | 8.027 |
Number of long holdings: 93
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 6.87 | 428.02 | -0.76% | |
Alphabet A | US02079K3059 | 5.61 | 163.95 | +0.75% | |
United States Treasury Notes 2.5% | - | 3.99 | - | - | |
Visa A | US92826C8394 | 3.87 | 275.17 | +1.28% | |
Mastercard | US57636Q1040 | 3.77 | 493.64 | +0.48% | |
UnitedHealth | US91324P1021 | 3.65 | 581.85 | +1.22% | |
Apple | US0378331005 | 3.22 | 227.79 | +0.12% | |
Lowe’s | US5486611073 | 3.01 | 267.14 | +0.58% | |
United States Treasury Bonds 2% | - | 2.82 | - | - | |
Constellation Brands A | US21036P1084 | 2.32 | 258.40 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BL Equities Dividend B USD Hedged u | 804.29M | 11.68 | 7.23 | 7.84 | ||
BL Global Flexible USD B USD Acc | 95.67M | 3.98 | 0.12 | 5.27 | ||
BL Global Flexible USD AR USD Inc | 95.67M | 1.51 | -0.24 | 4.87 | ||
BL Global Flexible USD BR USD Acc | 95.67M | 1.51 | -0.24 | 4.63 |
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