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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 18.960 | 55.410 | 36.450 |
Stocks | 81.030 | 96.220 | 15.190 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.811 | 14.284 |
Price to Book | 2.559 | 2.057 |
Price to Sales | 1.832 | 1.647 |
Price to Cash Flow | 10.168 | 8.897 |
Dividend Yield | 3.254 | 3.062 |
5 Years Earnings Growth | 9.073 | 12.902 |
Name | Net % | Category Average |
---|---|---|
Technology | 21.770 | 17.929 |
Healthcare | 16.010 | 6.121 |
Financial Services | 15.940 | 20.201 |
Communication Services | 12.540 | 9.307 |
Consumer Defensive | 10.470 | 7.232 |
Consumer Cyclical | 9.280 | 13.316 |
Industrials | 6.090 | 10.320 |
Energy | 4.190 | 12.595 |
Utilities | 1.850 | 4.102 |
Basic Materials | 1.750 | 16.769 |
Real Estate | 0.110 | 3.645 |
Number of long holdings: 1,220
Number of short holdings: 311
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.50 | 431.31 | -0.19% | |
Amazon.com | US0231351067 | 3.78 | 191.16 | -0.71% | |
NVIDIA | US67066G1040 | 3.34 | 124.04 | +0.43% | |
Alphabet A | US02079K3059 | 3.26 | 162.73 | +0.77% | |
Apple | US0378331005 | 2.72 | 227.52 | +0.51% | |
Visa A | US92826C8394 | 2.39 | 271.69 | +0.76% | |
Merck&Co | US58933Y1055 | 2.30 | 113.09 | -1.43% | |
Novo Nordisk B | DK0062498333 | 2.18 | 834.8 | -1.48% | |
Coca-Cola | US1912161007 | 1.97 | 71.40 | -0.07% | |
Meta Platforms | US30303M1027 | 1.78 | 567.84 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Citibank QDII-Blackrock India | 14.55 | 9.23 | 8.68 | |||
Citibank QDII-Blackrock New Energy | -3.91 | -1.66 | 6.59 | |||
Citibank QDII-Blackrock World Gold | 9.91 | -1.59 | 1.62 | |||
Citibank QDIIBlackrock Asian Dragon | 6.64 | -7.16 | 3.69 | |||
Citibank QDIIBlackrock Latin Americ | -20.50 | -2.30 | -1.93 |
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