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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 | 26.051 |
Price to Book | 8.491 | 5.477 |
Price to Sales | 7.476 | 4.880 |
Price to Cash Flow | 21.720 | 15.975 |
Dividend Yield | 0.611 | 0.884 |
5 Years Earnings Growth | 11.607 | 12.028 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.710 | 64.718 |
Communication Services | 12.850 | 13.855 |
Consumer Cyclical | 7.280 | 8.398 |
Industrials | 4.500 | 7.754 |
Financial Services | 3.670 | 6.572 |
Number of long holdings: 585
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.09 | 182.70 | +1.07% | |
Microsoft | US5949181045 | 8.76 | 522.04 | +0.23% | |
Broadcom | US11135F1012 | 7.72 | 304.97 | +0.40% | |
Apple | US0378331005 | 6.11 | 229.35 | +4.24% | |
Meta Platforms | US30303M1027 | 4.78 | 769.30 | +0.98% | |
Amazon.com | US0231351067 | 3.37 | 222.69 | -0.20% | |
Oracle | US68389X1054 | 3.07 | 250.05 | +0.26% | |
Snowflake | US8334451098 | 2.72 | 191.73 | -7.11% | |
Cadence Design | US1273871087 | 2.44 | 352.06 | -0.64% | |
Mastercard | US57636Q1040 | 2.16 | 574.32 | +2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.19B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund J2 USD | 17.02M | 10.15 | 12.46 | 7.21 | ||
LU0724617625 | 1.4B | 9.40 | 8.91 | 5.43 | ||
Global Allocation Fund X2 USD | 975.32M | 10.49 | 10.80 | 7.25 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.28B | 9.08 | 8.37 | 4.90 |
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