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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.230 | 8.910 | 7.680 |
Shares | 98.010 | 98.010 | 0.000 |
Preferred | 0.750 | 0.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.961 | 25.191 |
Price to Book | 8.195 | 5.414 |
Price to Sales | 7.544 | 4.713 |
Price to Cash Flow | 20.880 | 15.982 |
Dividend Yield | 0.510 | 0.846 |
5 Years Earnings Growth | 15.541 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.980 | 64.364 |
Communication Services | 12.790 | 14.014 |
Consumer Cyclical | 7.030 | 9.132 |
Industrials | 4.790 | 7.235 |
Financial Services | 2.730 | 6.507 |
Utilities | 0.680 | 1.699 |
Number of long holdings: 665
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.20 | 101.49 | -2.87% | |
Apple | US0378331005 | 8.15 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 7.76 | 367.78 | -1.03% | |
Broadcom | US11135F1012 | 5.71 | 170.99 | -2.07% | |
Meta Platforms | US30303M1027 | 4.68 | 501.48 | -0.17% | |
Amazon.com | US0231351067 | 3.32 | 172.61 | -0.99% | |
Oracle | US68389X1054 | 2.82 | 128.62 | -0.88% | |
Cadence Design | US1273871087 | 2.46 | 260.22 | +0.37% | |
Taiwan Semiconductor | US8740391003 | 2.29 | 151.74 | +0.05% | |
Spotify Tech | LU1778762911 | 2.14 | 574.25 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 957.89M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund J2 USD | 15.34M | -1.21 | 4.15 | 6.10 | ||
Global Allocation Fund X4 USD | 492.57M | -1.24 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.42B | -1.63 | 2.39 | 4.31 | ||
LU0329592538 | 1.11B | -1.45 | 3.16 | 5.09 |
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