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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.400 | 7.690 | 7.290 |
| Shares | 98.330 | 98.330 | 0.000 |
| Preferred | 1.110 | 1.110 | 0.000 |
| Other | 0.160 | 0.160 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.781 | 26.482 |
| Price to Book | 9.387 | 5.679 |
| Price to Sales | 8.112 | 5.032 |
| Price to Cash Flow | 23.927 | 16.321 |
| Dividend Yield | 0.532 | 0.861 |
| 5 Years Earnings Growth | 13.190 | 12.721 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 72.310 | 64.629 |
| Communication Services | 13.650 | 14.198 |
| Consumer Cyclical | 6.510 | 8.319 |
| Industrials | 4.710 | 7.753 |
| Financial Services | 2.820 | 6.492 |
Number of long holdings: 729
Number of short holdings: 220
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 10.07 | 186.26 | +2.25% | |
| Microsoft | US5949181045 | 9.04 | 523.61 | +0.59% | |
| Broadcom | US11135F1012 | 8.87 | 354.13 | +2.86% | |
| Meta Platforms | US30303M1027 | 5.27 | 738.36 | +0.59% | |
| Apple | US0378331005 | 4.99 | 262.82 | +1.25% | |
| Oracle | US68389X1054 | 4.42 | 283.33 | +1.16% | |
| Amazon.com | US0231351067 | 3.27 | 224.21 | +1.41% | |
| Snowflake | US8334451098 | 2.81 | 257.94 | +1.96% | |
| Taiwan Semiconductor | US8740391003 | 2.74 | 294.96 | +1.45% | |
| Cadence Design | US1273871087 | 2.30 | 345.10 | +2.32% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0090841692 | 1.29B | 19.37 | 19.47 | 9.11 | ||
| Global Allocation Fund J2 USD | 18.21M | 15.13 | 15.60 | 8.43 | ||
| BlackRock Global Allocation USD A2 | 7.27B | 13.67 | 13.64 | 6.60 | ||
| LU0329592538 | 1.27B | 14.30 | 14.49 | 7.40 | ||
| LU0724617625 | 1.44B | 13.68 | 13.64 | 6.60 |
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