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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 8.440 | 6.680 |
Shares | 96.950 | 96.950 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.964 | 26.204 |
Price to Book | 8.858 | 4.949 |
Price to Sales | 7.607 | 4.300 |
Price to Cash Flow | 22.949 | 16.549 |
Dividend Yield | 0.534 | 0.879 |
5 Years Earnings Growth | 16.853 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.320 | 64.504 |
Communication Services | 8.300 | 13.641 |
Consumer Cyclical | 5.370 | 8.754 |
Financial Services | 4.610 | 6.494 |
Industrials | 2.400 | 6.920 |
Number of long holdings: 723
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.91 | 1,038.49 | +9.37% | |
Microsoft | US5949181045 | 9.31 | 430.95 | +0.10% | |
Apple | US0378331005 | 7.07 | 188.72 | -1.14% | |
Broadcom | US11135F1012 | 3.45 | 1,380.08 | -0.87% | |
Cadence Design | US1273871087 | 3.42 | 296.87 | +1.37% | |
Meta Platforms | US30303M1027 | 3.06 | 466.89 | -0.19% | |
AMD | US0079031078 | 3.04 | 160.83 | -2.83% | |
ASML Holding | NL0010273215 | 2.97 | 875.40 | +2.49% | |
Amazon.com | US0231351067 | 2.49 | 182.67 | -0.25% | |
Mastercard | US57636Q1040 | 2.16 | 453.65 | -0.63% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
Global Allocation Fund X2 USD | 774.56M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 | ||
LU0329592538 | 1.1B | 2.65 | -0.27 | 4.97 |
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