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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.260 | 1.330 | 0.070 |
Shares | 98.730 | 98.730 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.583 | 15.320 |
Price to Book | 3.874 | 2.560 |
Price to Sales | 2.846 | 1.751 |
Price to Cash Flow | 14.760 | 9.863 |
Dividend Yield | 3.000 | 3.552 |
5 Years Earnings Growth | 9.293 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 20.280 | 14.551 |
Industrials | 18.480 | 12.361 |
Healthcare | 15.070 | 13.805 |
Financial Services | 14.450 | 18.371 |
Consumer Defensive | 13.600 | 12.075 |
Energy | 6.080 | 5.808 |
Communication Services | 6.070 | 6.604 |
Consumer Cyclical | 4.030 | 8.247 |
Basic Materials | 1.920 | 4.069 |
Number of long holdings: 50
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.69 | 446.95 | -1.30% | |
Apple | US0378331005 | 3.25 | 210.61 | -1.63% | |
Texas Instruments | US8825081040 | 3.23 | 194.53 | +0.57% | |
Novo Nordisk B | DK0062498333 | 3.13 | 1,005.6 | +0.30% | |
Taiwan Semicon | TW0002330008 | 3.10 | 960.00 | 0.00% | |
AbbVie | US00287Y1091 | 2.99 | 171.39 | +1.42% | |
Nestle | CH0038863350 | 2.97 | 91.72 | -0.46% | |
AstraZeneca | GB0009895292 | 2.95 | 12,356.0 | +0.23% | |
UnitedHealth | US91324P1021 | 2.73 | 509.34 | +4.71% | |
Mondelez | US6092071058 | 2.48 | 65.43 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Investment Seriesf | 431.67M | 2.97 | 3.87 | 6.46 |
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