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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 1.220 | 0.000 |
Stocks | 98.760 | 98.760 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.012 | 15.254 |
Price to Book | 3.942 | 2.644 |
Price to Sales | 3.137 | 1.835 |
Price to Cash Flow | 15.317 | 10.425 |
Dividend Yield | 2.522 | 3.431 |
5 Years Earnings Growth | 10.660 | 8.707 |
Name | Net % | Category Average |
---|---|---|
Technology | 23.290 | 14.802 |
Industrials | 17.030 | 12.092 |
Financial Services | 14.880 | 19.083 |
Healthcare | 13.840 | 12.836 |
Consumer Defensive | 9.060 | 11.821 |
Communication Services | 7.370 | 6.534 |
Consumer Cyclical | 5.990 | 8.828 |
Energy | 5.110 | 5.844 |
Basic Materials | 1.870 | 4.041 |
Utilities | 1.540 | 5.250 |
Number of long holdings: 56
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.72 | 439.33 | +0.94% | |
Taiwan Semicon | TW0002330008 | 3.45 | 1,085.00 | +0.46% | |
Texas Instruments | US8825081040 | 3.09 | 192.44 | +1.21% | |
Novo Nordisk B | DK0062498333 | 2.93 | 622.6 | +5.67% | |
Accenture | IE00B4BNMY34 | 2.92 | 361.63 | +0.80% | |
Mondelez | US6092071058 | 2.82 | 60.00 | +1.21% | |
AstraZeneca | GB0009895292 | 2.77 | 10,436.0 | +0.13% | |
AbbVie | US00287Y1091 | 2.54 | 180.00 | +0.90% | |
Apple | US0378331005 | 2.48 | 258.20 | +1.15% | |
Relx | GB00B2B0DG97 | 2.42 | 3,617.00 | +0.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Global Investment Seriesf | 451.1M | 13.77 | 6.32 | 7.29 |
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