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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.600 | 1.380 | 0.780 |
Stocks | 99.340 | 99.340 | 0.000 |
Other | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.969 | 17.741 |
Price to Book | 2.960 | 2.848 |
Price to Sales | 2.136 | 2.034 |
Price to Cash Flow | 12.662 | 11.703 |
Dividend Yield | 2.010 | 2.123 |
5 Years Earnings Growth | 10.857 | 10.987 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.540 | 22.014 |
Financial Services | 14.960 | 15.565 |
Healthcare | 11.930 | 14.297 |
Consumer Cyclical | 10.110 | 10.524 |
Industrials | 9.960 | 12.117 |
Communication Services | 7.860 | 7.318 |
Consumer Defensive | 6.580 | 8.411 |
Energy | 4.540 | 4.056 |
Basic Materials | 3.710 | 4.394 |
Utilities | 2.620 | 2.616 |
Real Estate | 2.190 | 2.775 |
Number of long holdings: 1,609
Number of short holdings: 53
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 4.52 | 456.73 | +2.19% | |
Apple | US0378331005 | 4.35 | 216.73 | +2.90% | |
NVIDIA | US67066G1040 | 4.23 | 124.30 | +0.62% | |
Amazon.com | US0231351067 | 2.55 | 197.20 | +2.04% | |
Meta Platforms | US30303M1027 | 1.58 | 504.60 | +0.08% | |
Alphabet A | US02079K3059 | 1.57 | 182.99 | +0.46% | |
Alphabet C | US02079K1079 | 1.38 | 184.49 | +0.58% | |
Eli Lilly | US5324571083 | 1.02 | 914.20 | +0.97% | |
Broadcom | US11135F1012 | 0.91 | 1,640.80 | +2.20% | |
JPMorgan | US46625H1005 | 0.90 | 205.45 | +1.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X2 USD | 749.69M | 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 | ||
LU0724617625 | 1.26B | 4.60 | -0.58 | 4.25 |
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