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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 | 15.261 |
Price to Book | 2.134 | 2.558 |
Price to Sales | 1.302 | 1.731 |
Price to Cash Flow | 6.919 | 9.756 |
Dividend Yield | 3.572 | 3.558 |
5 Years Earnings Growth | 9.124 | 8.749 |
Name | Net % | Category Average |
---|---|---|
Healthcare | 16.000 | 14.133 |
Consumer Defensive | 14.950 | 11.905 |
Financial Services | 14.710 | 18.258 |
Communication Services | 14.070 | 6.640 |
Technology | 13.630 | 14.589 |
Consumer Cyclical | 12.310 | 8.408 |
Industrials | 7.670 | 12.451 |
Basic Materials | 2.260 | 3.973 |
Utilities | 2.210 | 5.600 |
Energy | 1.960 | 5.728 |
Real Estate | 0.230 | 3.771 |
Number of long holdings: 1,234
Number of short holdings: 298
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 2.33 | 423.85 | -0.16% | |
Alphabet A | US02079K3059 | 2.30 | 174.45 | -1.29% | |
Walmart | US9311421039 | 2.27 | 65.88 | -1.89% | |
Apple | US0378331005 | 1.98 | 196.89 | +1.24% | |
J&J | US4781601046 | 1.95 | 147.08 | +0.45% | |
PepsiCo | US7134481081 | 1.87 | 171.04 | -0.47% | |
Visa A | US92826C8394 | 1.85 | 278.67 | +0.59% | |
Coca-Cola | US1912161007 | 1.68 | 63.91 | -0.37% | |
Amazon.com | US0231351067 | 1.64 | 184.30 | -0.38% | |
Verizon | US92343V1044 | 1.60 | 40.94 | -0.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 543.78M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 360.23M | 4.03 | -1.82 | 2.96 | ||
Global Allocation Fund J2 USD | 15.54M | 5.34 | 1.14 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.46B | 2.39 | -1.02 | 4.19 |
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