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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 | 18.741 |
Price to Book | 3.273 | 3.072 |
Price to Sales | 2.452 | 2.284 |
Price to Cash Flow | 13.506 | 12.188 |
Dividend Yield | 1.866 | 2.038 |
5 Years Earnings Growth | 9.274 | 9.709 |
Name | Net % | Category Average |
---|---|---|
Technology | 28.180 | 24.539 |
Financial Services | 16.580 | 16.878 |
Industrials | 10.310 | 12.127 |
Consumer Cyclical | 10.100 | 10.309 |
Healthcare | 9.170 | 12.057 |
Communication Services | 8.780 | 8.148 |
Consumer Defensive | 5.760 | 7.282 |
Energy | 3.540 | 3.331 |
Basic Materials | 2.950 | 3.933 |
Utilities | 2.620 | 2.533 |
Real Estate | 2.010 | 2.760 |
Number of long holdings: 1,460
Number of short holdings: 37
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 5.60 | 181.60 | -0.09% | |
Microsoft | US5949181045 | 4.87 | 506.74 | +0.94% | |
Apple | US0378331005 | 4.03 | 230.49 | +0.51% | |
Amazon.com | US0231351067 | 2.89 | 229.12 | +0.18% | |
Meta Platforms | US30303M1027 | 2.19 | 747.38 | -0.89% | |
Broadcom | US11135F1012 | 1.70 | 300.25 | +0.75% | |
E-mini S&P 500 Future Sept 25 | - | 1.49 | - | - | |
Alphabet A | US02079K3059 | 1.45 | 207.48 | +0.16% | |
Alphabet C | US02079K1079 | 1.23 | 208.21 | +0.13% | |
Tesla | US88160R1014 | 1.15 | 349.60 | -0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.22B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X4 USD | 529.8M | 10.47 | 10.79 | 7.24 | ||
BlackRock Global Allocation USD A2 | 6.97B | 9.39 | 8.92 | 5.43 | ||
LU0329592538 | 1.23B | 9.87 | 9.74 | 6.22 | ||
LU0724617625 | 1.41B | 9.40 | 8.91 | 5.43 |
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