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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 9.100 | 50.270 | 41.170 |
Stocks | 90.910 | 95.550 | 4.640 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.375 | 15.316 |
Price to Book | 2.134 | 2.569 |
Price to Sales | 1.302 | 1.731 |
Price to Cash Flow | 6.919 | 9.737 |
Dividend Yield | 3.572 | 3.524 |
5 Years Earnings Growth | 9.124 | 8.780 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.000 | 14.133 |
Consumer Defensive | 14.950 | 11.799 |
Financial Services | 14.710 | 18.304 |
Communication Services | 14.070 | 6.658 |
Technology | 13.630 | 14.695 |
Consumer Cyclical | 12.310 | 8.417 |
Industrials | 7.670 | 12.485 |
Basic Materials | 2.260 | 3.916 |
Utilities | 2.210 | 5.540 |
Energy | 1.960 | 5.692 |
Real Estate | 0.230 | 3.811 |
Number of long holdings: 1,234
Number of short holdings: 298
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.33 | 415.13 | +0.23% | |
Alphabet A | US02079K3059 | 2.30 | 172.50 | +0.23% | |
Walmart | US9311421039 | 2.27 | 65.76 | +1.34% | |
Apple | US0378331005 | 1.98 | 192.25 | +0.54% | |
J&J | US4781601046 | 1.95 | 146.67 | +0.96% | |
PepsiCo | US7134481081 | 1.87 | 172.90 | +1.40% | |
Visa A | US92826C8394 | 1.85 | 272.46 | +0.43% | |
Coca-Cola | US1912161007 | 1.68 | 62.93 | +1.55% | |
Amazon.com | US0231351067 | 1.64 | 176.44 | -1.60% | |
Verizon | US92343V1044 | 1.60 | 41.15 | +2.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 539.46M | 3.00 | 2.28 | 5.95 | ||
BlackRock Global Allocation USD A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 744.46M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.4B | 2.22 | -1.51 | 3.67 |
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