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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.190 | 12.110 | 10.920 |
Shares | 98.800 | 98.800 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.443 | 20.017 |
Price to Book | 3.224 | 3.712 |
Price to Sales | 1.578 | 2.465 |
Price to Cash Flow | 13.486 | 13.637 |
Dividend Yield | 1.149 | 1.594 |
5 Years Earnings Growth | 11.655 | 11.669 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.500 | 28.266 |
Healthcare | 15.670 | 13.431 |
Communication Services | 13.140 | 8.652 |
Financial Services | 12.660 | 13.987 |
Consumer Cyclical | 10.600 | 10.521 |
Basic Materials | 4.510 | 3.017 |
Energy | 4.200 | 4.187 |
Consumer Defensive | 3.150 | 5.887 |
Industrials | 2.980 | 8.872 |
Real Estate | 1.610 | 2.381 |
Number of long holdings: 347
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.16 | 452.85 | +0.15% | |
Amazon.com | US0231351067 | 5.74 | 197.85 | +2.19% | |
Apple | US0378331005 | 3.60 | 214.10 | +0.40% | |
Alphabet A | US02079K3059 | 3.54 | 185.41 | +0.83% | |
Meta Platforms | US30303M1027 | 3.29 | 519.56 | +1.26% | |
NVIDIA | US67066G1040 | 2.72 | 123.99 | -1.91% | |
Berkshire Hathaway B | US0846707026 | 2.60 | 407.95 | -0.56% | |
Novo Nordisk ADR | US6701002056 | 2.45 | 144.49 | +0.57% | |
Alphabet C | US02079K1079 | 2.44 | 186.86 | +0.80% | |
ICE | US45866F1049 | 2.36 | 137.47 | +0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
BlackRock Global Allocation USD A2 | 6.49B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 749.9M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 |
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