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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.940 | 7.670 | 6.730 |
Shares | 97.810 | 97.810 | 0.000 |
Preferred | 1.100 | 1.100 | 0.000 |
Other | 0.150 | 0.150 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.358 | 24.671 |
Price to Book | 8.491 | 5.186 |
Price to Sales | 7.476 | 4.616 |
Price to Cash Flow | 21.720 | 15.529 |
Dividend Yield | 0.611 | 0.891 |
5 Years Earnings Growth | 11.607 | 12.279 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.710 | 64.546 |
Communication Services | 12.850 | 13.686 |
Consumer Cyclical | 7.280 | 8.722 |
Industrials | 4.500 | 7.696 |
Financial Services | 3.670 | 6.455 |
Number of long holdings: 585
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.09 | 157.75 | +1.76% | |
Microsoft | US5949181045 | 8.76 | 495.94 | -0.30% | |
Broadcom | US11135F1012 | 7.72 | 269.35 | -0.30% | |
Apple | US0378331005 | 6.11 | 201.08 | +0.04% | |
Meta Platforms | US30303M1027 | 4.78 | 733.63 | +1.04% | |
Amazon.com | US0231351067 | 3.37 | 223.30 | +2.85% | |
Oracle | US68389X1054 | 3.07 | 210.24 | -1.21% | |
Snowflake | US8334451098 | 2.72 | 222.61 | +0.31% | |
Cadence Design | US1273871087 | 2.44 | 305.20 | +0.50% | |
Mastercard | US57636Q1040 | 2.16 | 550.32 | +0.83% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 1.12 | 13.12 | 5.95 | ||
LU0329592538 | 1.21B | 5.03 | 7.32 | 5.52 | ||
LU0724617625 | 1.4B | 4.72 | 6.52 | 4.73 | ||
Global Allocation Fund X2 USD | 914.99M | 5.46 | 8.35 | 6.54 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.29B | 4.51 | 5.99 | 4.21 |
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