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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 2.550 | 0.700 |
Stocks | 98.090 | 98.090 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 0.060 | 0.060 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.111 | 17.704 |
Price to Book | 2.968 | 2.842 |
Price to Sales | 2.110 | 2.000 |
Price to Cash Flow | 12.623 | 11.585 |
Dividend Yield | 1.943 | 2.107 |
5 Years Earnings Growth | 10.549 | 10.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 24.930 | 22.026 |
Financial Services | 14.920 | 15.447 |
Healthcare | 12.170 | 14.371 |
Consumer Cyclical | 10.720 | 10.760 |
Industrials | 10.120 | 12.071 |
Communication Services | 7.640 | 7.227 |
Consumer Defensive | 6.500 | 8.415 |
Energy | 4.550 | 4.010 |
Basic Materials | 3.760 | 4.361 |
Utilities | 2.380 | 2.548 |
Real Estate | 2.310 | 2.819 |
Number of long holdings: 1,615
Number of short holdings: 36
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft Corp | - | 4.53 | - | - | |
Apple Inc | - | 3.84 | - | - | |
NVIDIA Corp | - | 3.40 | - | - | |
Amazon.com Inc | - | 2.56 | - | - | |
Meta Platforms Inc Class A | - | 1.64 | - | - | |
Alphabet Inc Class A | - | 1.36 | - | - | |
Alphabet Inc Class C | - | 1.20 | - | - | |
Eli Lilly and Co | - | 0.96 | - | - | |
Broadcom Inc | - | 0.90 | - | - | |
JPMorgan Chase & Co | - | 0.88 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 27.18B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation USD A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 761.67M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.38B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.07B | 5.48 | 1.92 | 5.25 |
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