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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.810 | 8.110 | 4.300 |
Shares | 96.150 | 96.150 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.299 | 14.054 |
Price to Book | 1.612 | 2.167 |
Price to Sales | 0.990 | 1.258 |
Price to Cash Flow | 7.705 | 8.976 |
Dividend Yield | 2.876 | 2.478 |
5 Years Earnings Growth | 8.890 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 23.020 | 19.259 |
Healthcare | 18.670 | 17.554 |
Technology | 13.650 | 14.339 |
Consumer Defensive | 8.980 | 9.305 |
Energy | 8.620 | 8.764 |
Industrials | 8.370 | 10.210 |
Consumer Cyclical | 5.850 | 7.672 |
Communication Services | 5.390 | 7.351 |
Utilities | 4.520 | 4.182 |
Basic Materials | 1.680 | 3.591 |
Real Estate | 1.260 | 1.989 |
Number of long holdings: 301
Number of short holdings: 69
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.91 | - | - | |
Wells Fargo&Co | US9497461015 | 3.69 | 57.40 | +0.23% | |
Citigroup | US1729674242 | 3.07 | 59.33 | -1.49% | |
First Citizens BancShares | US31946M1036 | 2.51 | 1,631.83 | -0.59% | |
BP ADR | US0556221044 | 2.47 | 34.89 | -0.85% | |
Shell | GB00BP6MXD84 | 2.40 | 32.40 | +0.45% | |
Kraft Heinz | US5007541064 | 2.35 | 32.37 | -0.52% | |
AIG | US0268747849 | 2.31 | 73.42 | -0.93% | |
Huntington Ingalls Industries | US4464131063 | 2.27 | 238.46 | -0.75% | |
General Motors | US37045V1008 | 2.24 | 46.77 | -1.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.63M | 4.76 | -1.01 | 3.86 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.03M | 4.41 | -1.75 | 3.08 | ||
LU0827876318 | 442.5M | 33.61 | 14.16 | - | ||
LU0827889725 | 87.58M | 4.87 | 3.72 | 7.62 | ||
LU0827890145 | 6.09M | 5.03 | -1.98 | 2.96 |
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