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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.830 | 40.510 | 35.680 |
Shares | 66.250 | 79.360 | 13.110 |
Bonds | 28.110 | 55.460 | 27.350 |
Convertible | 0.180 | 0.180 | 0.000 |
Preferred | 0.210 | 0.210 | 0.000 |
Other | 0.410 | 2.030 | 1.620 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.025 | 16.648 |
Price to Book | 2.882 | 2.421 |
Price to Sales | 1.894 | 1.724 |
Price to Cash Flow | 11.536 | 10.155 |
Dividend Yield | 1.804 | 2.474 |
5 Years Earnings Growth | 11.178 | 10.833 |
Name | Net % | Category Average |
---|---|---|
Technology | 26.010 | 19.778 |
Financial Services | 14.570 | 15.143 |
Healthcare | 13.050 | 12.826 |
Consumer Cyclical | 11.830 | 10.982 |
Industrials | 11.430 | 12.243 |
Energy | 5.870 | 4.251 |
Communication Services | 5.780 | 6.707 |
Consumer Defensive | 4.880 | 7.860 |
Basic Materials | 2.950 | 5.262 |
Utilities | 1.990 | 3.385 |
Real Estate | 1.640 | 3.760 |
Number of long holdings: 2,230
Number of short holdings: 662
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
E-mini S&P 500 Future June 24 | - | 5.61 | - | - | |
Euro Bobl Future June 24 | DE000C75XMV6 | 5.23 | - | - | |
Microsoft Corp | - | 2.92 | - | - | |
NVIDIA Corp | - | 2.18 | - | - | |
Nikkei 225 Future June 24 | - | 2.07 | - | - | |
Germany 2.3 15-Feb-2033 | DE000BU2Z007 | 1.90 | 97.920 | -0.54% | |
5 Year Treasury Note Future June 24 | - | 1.85 | - | - | |
Amazon.com Inc | - | 1.79 | - | - | |
Apple Inc | - | 1.45 | - | - | |
United States Treasury Notes 4.125% | - | 1.27 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.18B | 15.15 | 7.96 | 8.60 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.57M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 362.32M | 1.96 | -2.25 | 2.89 |
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