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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 19.770 | 207.310 | 187.540 |
Stocks | 32.590 | 32.990 | 0.400 |
Bonds | 36.150 | 42.500 | 6.350 |
Convertible | 0.720 | 0.720 | 0.000 |
Preferred | 0.500 | 0.500 | 0.000 |
Other | 8.400 | 8.630 | 0.230 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.423 | 15.241 |
Price to Book | 3.281 | 2.117 |
Price to Sales | 2.648 | 1.575 |
Price to Cash Flow | 13.361 | 8.711 |
Dividend Yield | 1.708 | 2.579 |
5 Years Earnings Growth | 10.945 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 30.910 | 17.909 |
Industrials | 28.100 | 12.471 |
Consumer Cyclical | 9.290 | 12.764 |
Financial Services | 8.230 | 16.665 |
Communication Services | 5.640 | 7.955 |
Healthcare | 4.620 | 11.209 |
Utilities | 4.550 | 3.857 |
Basic Materials | 2.590 | 6.172 |
Real Estate | 2.300 | 2.747 |
Consumer Defensive | 2.020 | 6.783 |
Energy | 1.740 | 5.327 |
Number of long holdings: 1,112
Number of short holdings: 161
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc | IE00BK8M8R05 | 8.46 | - | - | |
iShares High Yield Corp Bond ESG UCITS EUR (Acc) | IE00BJK55C48 | 5.91 | 5.51 | -0.18% | |
Usd C Cnh P @7.200000 Eo | - | 4.75 | - | - | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.16 | - | - | |
Blk Ics Eur As Liq Envirally Awr Agcy D | IE00B9346255 | 3.96 | - | - | |
iShares Physical Gold | IE00B4ND3602 | 3.21 | 53.98 | +0.90% | |
BGF Emerging Markets Sust Eq X2 | LU2344726075 | 2.80 | - | - | |
Us 5Yr Note Mar 25 | - | 2.43 | - | - | |
iShares Green Bd Idx (IE) D H Acc EUR | IE00BD0DT578 | 2.39 | - | - | |
iShares Ultrashort Bond ESG UCITS ETF EUR Inc | IE00BJP26D89 | 2.32 | 5.04 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock GlblEnhncdEqYld A8 CAD H | 10.48B | 15.56 | 3.75 | 5.43 |
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