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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 | 186.30 | +2.27% | |
| Broadcom | US11135F1012 | 9.08 | 354.29 | +2.90% | |
| Microsoft | US5949181045 | 8.60 | 523.50 | +0.56% | |
| Apple | US0378331005 | 5.56 | 262.82 | +1.25% | |
| Meta Platforms | US30303M1027 | 5.17 | 738.38 | +0.60% | |
| Oracle | US68389X1054 | 3.95 | 283.33 | +1.16% | |
| Snowflake | US8334451098 | 3.09 | 257.94 | +1.96% | |
| Taiwan Semiconductor | US8740391003 | 2.70 | 294.96 | +1.45% | |
| Cadence Design | US1273871087 | 2.24 | 345.10 | +2.32% | |
| Alphabet A | US02079K3059 | 2.16 | 259.92 | +2.70% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.29B | 19.37 | 19.47 | 9.11 | ||
| LU0724617625 | 1.44B | 13.68 | 13.64 | 6.60 | ||
| Global Allocation Fund X2 USD | 1.01B | 15.13 | 15.59 | 8.43 | ||
| BlackRock Glbl Funds Glbl Alloc E2 | 1.31B | 13.25 | 13.07 | 6.07 | ||
| LU0147395726 | 371.53M | 12.61 | 12.22 | 5.27 |
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