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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.010 | 8.050 | 4.040 |
Stocks | 95.930 | 95.930 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.432 | 14.096 |
Price to Book | 1.616 | 2.172 |
Price to Sales | 0.963 | 1.260 |
Price to Cash Flow | 7.817 | 9.003 |
Dividend Yield | 2.881 | 2.472 |
5 Years Earnings Growth | 8.868 | 10.589 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.650 | 19.166 |
Healthcare | 17.900 | 17.469 |
Technology | 14.630 | 14.433 |
Energy | 8.460 | 8.743 |
Industrials | 8.150 | 10.183 |
Consumer Defensive | 8.060 | 9.238 |
Communication Services | 6.660 | 7.454 |
Consumer Cyclical | 5.910 | 7.675 |
Utilities | 4.850 | 4.243 |
Basic Materials | 2.190 | 3.612 |
Real Estate | 1.520 | 2.026 |
Number of long holdings: 277
Number of short holdings: 61
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.04 | - | - | |
Wells Fargo&Co | US9497461015 | 3.64 | 57.20 | -3.07% | |
Citigroup | US1729674242 | 3.04 | 61.58 | +0.39% | |
First Citizens BancShares | US31946M1036 | 2.47 | 1,633.85 | -0.43% | |
AIG | US0268747849 | 2.36 | 74.51 | -1.97% | |
Shell | GB00BP6MXD84 | 2.34 | 33.48 | +0.34% | |
BP ADR | US0556221044 | 2.33 | 36.08 | -0.47% | |
Fidelity National Info | US31620M1062 | 2.18 | 75.20 | -0.46% | |
Kraft Heinz | US5007541064 | 2.11 | 32.80 | -1.23% | |
General Motors | US37045V1008 | 2.07 | 46.41 | -3.53% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.76M | 4.76 | -1.01 | 3.86 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.31M | 4.41 | -1.75 | 3.08 | ||
LU0827876318 | 444.54M | 33.61 | 14.16 | - | ||
LU0827889725 | 89.72M | 4.87 | 3.72 | 7.62 | ||
LU0827890145 | 6.13M | 5.03 | -1.98 | 2.96 |
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