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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.520 | 3.930 | 0.410 |
Stocks | 96.440 | 96.440 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.043 | 20.055 |
Price to Book | 1.517 | 2.861 |
Price to Sales | 0.801 | 1.905 |
Price to Cash Flow | 6.943 | 12.528 |
Dividend Yield | 2.717 | 1.270 |
5 Years Earnings Growth | 8.267 | 11.904 |
Name | Net % | Category Average |
---|---|---|
Technology | 16.970 | 22.458 |
Consumer Cyclical | 14.530 | 12.198 |
Financial Services | 14.490 | 12.018 |
Healthcare | 11.100 | 13.482 |
Industrials | 9.660 | 20.314 |
Consumer Defensive | 8.850 | 2.989 |
Utilities | 6.980 | 2.679 |
Energy | 5.730 | 5.020 |
Basic Materials | 4.650 | 4.486 |
Communication Services | 4.600 | 3.339 |
Real Estate | 2.430 | 4.863 |
Number of long holdings: 124
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.56 | - | - | |
Huntington Ingalls Industries | US4464131063 | 2.54 | 253.10 | +0.75% | |
Leidos | US5253271028 | 2.53 | 147.05 | +1.22% | |
First Citizens BancShares | US31946M1036 | 2.34 | 1,698.43 | -1.45% | |
General Motors | US37045V1008 | 2.33 | 44.99 | +3.64% | |
SS&Cs | US78467J1007 | 2.20 | 62.05 | +1.80% | |
Kraft Heinz | US5007541064 | 2.12 | 35.37 | +2.08% | |
Western Digital | US9581021055 | 2.08 | 75.29 | -0.26% | |
Baxter | US0718131099 | 1.98 | 34.09 | +1.97% | |
Cardinal Health | US14149Y1082 | 1.96 | 99.27 | +1.60% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.19B | 15.15 | 7.96 | 8.60 | ||
LU0523293024 | 1.09B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.43B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 744.46M | 2.97 | 0.69 | 5.99 | ||
LU0331284793 | 357.59M | 1.96 | -2.25 | 2.89 |
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