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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.960 | 55.410 | 36.450 |
Shares | 81.030 | 96.220 | 15.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.811 | 15.320 |
Price to Book | 2.559 | 2.560 |
Price to Sales | 1.832 | 1.751 |
Price to Cash Flow | 10.168 | 9.863 |
Dividend Yield | 3.254 | 3.552 |
5 Years Earnings Growth | 9.073 | 8.650 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 14.551 |
Healthcare | 16.010 | 13.805 |
Financial Services | 15.940 | 18.371 |
Communication Services | 12.540 | 6.604 |
Consumer Defensive | 10.470 | 12.075 |
Consumer Cyclical | 9.280 | 8.247 |
Industrials | 6.090 | 12.361 |
Energy | 4.190 | 5.808 |
Utilities | 1.850 | 5.735 |
Basic Materials | 1.750 | 4.069 |
Real Estate | 0.110 | 3.745 |
Number of long holdings: 1,220
Number of short holdings: 311
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 446.95 | -1.30% | |
Amazon.com | US0231351067 | 3.78 | 193.25 | -2.33% | |
NVIDIA | US67066G1040 | 3.34 | 123.50 | -0.40% | |
Alphabet A | US02079K3059 | 3.26 | 182.15 | -1.76% | |
Apple | US0378331005 | 2.72 | 210.61 | -1.63% | |
Visa A | US92826C8394 | 2.39 | 262.47 | -1.55% | |
Merck&Co | US58933Y1055 | 2.30 | 123.77 | -4.66% | |
Novo Nordisk B | DK0062498333 | 2.18 | 1,005.6 | +0.30% | |
Coca-Cola | US1912161007 | 1.97 | 63.65 | -0.41% | |
Meta Platforms | US30303M1027 | 1.78 | 503.89 | -3.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 | ||
LU0724617625 | 1.26B | 4.60 | -0.58 | 4.25 | ||
LU0147395726 | 362.18M | 4.03 | -1.82 | 2.96 |
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