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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 3.960 | 3.590 |
Shares | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.141 | 24.490 |
Price to Book | 5.050 | 4.696 |
Price to Sales | 3.751 | 3.649 |
Price to Cash Flow | 17.856 | 16.241 |
Dividend Yield | 1.078 | 1.266 |
5 Years Earnings Growth | 11.357 | 10.875 |
Name | Net % | Category Average |
---|---|---|
Technology | 25.060 | 28.978 |
Healthcare | 19.960 | 13.441 |
Industrials | 18.100 | 12.730 |
Financial Services | 17.680 | 14.871 |
Consumer Cyclical | 5.020 | 12.201 |
Communication Services | 4.710 | 9.397 |
Energy | 4.050 | 2.435 |
Basic Materials | 3.020 | 3.641 |
Consumer Defensive | 2.400 | 5.859 |
Number of long holdings: 107
Number of short holdings: 23
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.62 | 514.05 | +0.60% | |
Amazon.com | US0231351067 | 5.00 | 220.07 | +1.71% | |
Broadcom | US11135F1012 | 4.99 | 356.70 | +9.88% | |
Boston Scientific | US1011371077 | 4.73 | 94.95 | -0.48% | |
Meta Platforms | US30303M1027 | 4.69 | 715.70 | +1.47% | |
Charles Schwab | US8085131055 | 4.63 | 93.49 | +1.66% | |
Mastercard | US57636Q1040 | 4.31 | 559.24 | +0.32% | |
Baker Hughes | US05722G1004 | 4.04 | 45.49 | +1.00% | |
ICE | US45866F1049 | 3.99 | 158.75 | +0.79% | |
Thermo Fisher Scientific | US8835561023 | 3.79 | 524.58 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.24B | 19.37 | 19.47 | 9.11 | ||
LU0329592538 | 1.26B | 14.30 | 14.49 | 7.40 | ||
Global Allocation Fund X2 USD | 1.01B | 15.13 | 15.59 | 8.43 | ||
LU0724617625 | 1.44B | 13.68 | 13.64 | 6.60 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.31B | 13.25 | 13.07 | 6.07 |
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