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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.070 | 2.510 | 2.440 |
| Shares | 99.850 | 99.850 | 0.000 |
| Other | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 20.811 | 18.583 |
| Price to Book | 3.273 | 3.119 |
| Price to Sales | 2.452 | 2.343 |
| Price to Cash Flow | 13.506 | 12.373 |
| Dividend Yield | 1.866 | 1.986 |
| 5 Years Earnings Growth | 9.274 | 9.673 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 28.180 | 24.921 |
| Financial Services | 16.580 | 16.721 |
| Industrials | 10.310 | 12.100 |
| Consumer Cyclical | 10.100 | 10.331 |
| Healthcare | 9.170 | 12.016 |
| Communication Services | 8.780 | 8.328 |
| Consumer Defensive | 5.760 | 6.987 |
| Energy | 3.540 | 3.258 |
| Basic Materials | 2.950 | 3.985 |
| Utilities | 2.620 | 2.494 |
| Real Estate | 2.010 | 2.745 |
Number of long holdings: 1,460
Number of short holdings: 37
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 5.60 | 177.82 | -2.59% | |
| Microsoft | US5949181045 | 4.87 | 476.99 | +0.63% | |
| Apple | US0378331005 | 4.03 | 276.97 | +0.38% | |
| Amazon.com | US0231351067 | 2.89 | 229.67 | +1.50% | |
| Meta Platforms | US30303M1027 | 2.19 | 636.22 | +3.78% | |
| Broadcom | US11135F1012 | 1.70 | 385.03 | +1.87% | |
| E-mini S&P 500 Future Sept 25 | - | 1.49 | - | - | |
| Alphabet A | US02079K3059 | 1.45 | 323.44 | +1.53% | |
| Alphabet C | US02079K1079 | 1.23 | 323.64 | +1.62% | |
| Tesla | US88160R1014 | 1.15 | 419.40 | +0.39% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.34B | 21.16 | 18.60 | 8.38 | ||
| LU0329592538 | 1.24B | 16.59 | 14.15 | 7.10 | ||
| BlackRock Glbl Funds Glbl Alloc E2 | 1.29B | 15.40 | 12.73 | 5.76 | ||
| Global Allocation Fund X4 USD | 514.26M | 17.51 | 15.23 | 8.13 | ||
| LU0724617625 | 1.42B | 15.87 | 13.30 | 6.29 |
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