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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.790 | 1.110 | 0.320 |
Stocks | 99.140 | 99.140 | 0.000 |
Other | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.056 | 18.074 |
Price to Book | 3.132 | 3.054 |
Price to Sales | 2.272 | 2.226 |
Price to Cash Flow | 13.466 | 12.393 |
Dividend Yield | 1.934 | 2.025 |
5 Years Earnings Growth | 9.876 | 10.668 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.730 | 24.112 |
Financial Services | 15.600 | 16.377 |
Consumer Cyclical | 11.100 | 10.734 |
Healthcare | 10.500 | 12.977 |
Industrials | 9.190 | 11.408 |
Communication Services | 8.340 | 7.952 |
Consumer Defensive | 6.010 | 7.635 |
Energy | 3.790 | 3.485 |
Basic Materials | 3.030 | 3.924 |
Utilities | 2.590 | 2.590 |
Real Estate | 2.120 | 2.722 |
Number of long holdings: 1,521
Number of short holdings: 34
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 5.45 | 244.60 | +1.27% | |
NVIDIA | US67066G1040 | 4.72 | 138.85 | +2.63% | |
Microsoft | US5949181045 | 4.26 | 408.43 | -0.51% | |
Amazon.com | US0231351067 | 2.97 | 228.68 | -0.73% | |
Meta Platforms | US30303M1027 | 1.83 | 736.67 | +1.11% | |
Tesla | US88160R1014 | 1.66 | 355.84 | -0.03% | |
Alphabet A | US02079K3059 | 1.59 | 185.23 | -0.49% | |
Broadcom | US11135F1012 | 1.47 | 233.04 | -1.17% | |
Alphabet C | US02079K1079 | 1.37 | 186.87 | -0.54% | |
JPMorgan | US46625H1005 | 0.98 | 276.59 | +0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
LU0147395726 | 364.06M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund J2 USD | 16.02M | 2.98 | 5.35 | 6.80 | ||
BlackRock Global Allocation USD A2 | 6.91B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 |
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