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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.690 | 9.780 | 7.090 |
Shares | 95.390 | 95.390 | 0.000 |
Preferred | 1.790 | 1.790 | 0.000 |
Other | 0.130 | 0.130 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.181 | 26.586 |
Price to Book | 8.919 | 5.632 |
Price to Sales | 7.623 | 4.970 |
Price to Cash Flow | 21.604 | 16.176 |
Dividend Yield | 0.529 | 0.873 |
5 Years Earnings Growth | 13.871 | 12.764 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.920 | 64.547 |
Communication Services | 17.050 | 14.137 |
Consumer Cyclical | 5.070 | 8.324 |
Industrials | 4.240 | 7.785 |
Financial Services | 3.130 | 6.586 |
Utilities | 0.590 | 1.754 |
Number of long holdings: 621
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.65 | 178.41 | -1.52% | |
Broadcom | US11135F1012 | 9.08 | 337.57 | -1.49% | |
Microsoft | US5949181045 | 8.60 | 519.84 | +0.42% | |
Apple | US0378331005 | 5.56 | 256.75 | -2.29% | |
Meta Platforms | US30303M1027 | 5.17 | 729.72 | -0.48% | |
Oracle | US68389X1054 | 3.95 | 273.72 | -0.52% | |
Snowflake | US8334451098 | 3.09 | 240.86 | -2.69% | |
Taiwan Semiconductor | US8740391003 | 2.70 | 287.24 | -2.47% | |
Cadence Design | US1273871087 | 2.24 | 330.18 | -0.98% | |
Alphabet A | US02079K3059 | 2.16 | 251.32 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.24B | 19.37 | 19.47 | 9.11 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.32B | 13.25 | 13.07 | 6.07 | ||
LU0147395726 | 372.09M | 12.61 | 12.22 | 5.27 | ||
Global Allocation Fund J2 USD | 18.12M | 15.13 | 15.60 | 8.43 | ||
BlackRock Global Allocation USD A2 | 7.24B | 13.67 | 13.64 | 6.60 |
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