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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.340 | 17.750 | 16.410 |
Shares | 98.650 | 98.650 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.335 | 19.964 |
Price to Book | 3.195 | 3.692 |
Price to Sales | 1.656 | 2.453 |
Price to Cash Flow | 12.858 | 13.629 |
Dividend Yield | 1.161 | 1.593 |
5 Years Earnings Growth | 11.219 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.070 | 28.042 |
Healthcare | 16.110 | 13.512 |
Financial Services | 13.670 | 14.036 |
Communication Services | 12.950 | 8.602 |
Consumer Cyclical | 10.620 | 10.605 |
Energy | 4.560 | 4.205 |
Consumer Defensive | 4.340 | 5.937 |
Basic Materials | 3.600 | 3.009 |
Industrials | 2.980 | 8.919 |
Real Estate | 1.100 | 2.399 |
Number of long holdings: 461
Number of short holdings: 135
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.01 | 415.13 | +0.23% | |
Amazon.com | US0231351067 | 5.95 | 176.44 | -1.60% | |
Alphabet A | US02079K3059 | 3.49 | 172.50 | +0.23% | |
Apple | US0378331005 | 3.34 | 192.25 | +0.54% | |
Meta Platforms | US30303M1027 | 3.17 | 466.83 | +0.05% | |
Berkshire Hathaway B | US0846707026 | 2.61 | 414.40 | +1.42% | |
Novo Nordisk ADR | US6701002056 | 2.44 | 135.30 | +1.88% | |
Alphabet C | US02079K1079 | 2.42 | 173.96 | +0.21% | |
ICE | US45866F1049 | 2.37 | 133.90 | +0.52% | |
AMD | US0079031078 | 2.27 | 166.90 | +0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.15M | 2.47 | -1.46 | 3.80 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.42M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 441.31M | 33.61 | 14.16 | - | ||
LU0827889725 | 92.78M | 3.51 | 4.22 | 7.36 | ||
LU0827890145 | 6.59M | 1.78 | -1.46 | 2.45 |
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