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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 | 25.329 |
Price to Book | 8.491 | 5.288 |
Price to Sales | 7.476 | 4.722 |
Price to Cash Flow | 21.720 | 15.601 |
Dividend Yield | 0.611 | 0.899 |
5 Years Earnings Growth | 11.607 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.710 | 64.510 |
Communication Services | 12.850 | 13.883 |
Consumer Cyclical | 7.280 | 8.588 |
Industrials | 4.500 | 7.799 |
Financial Services | 3.670 | 6.441 |
Number of long holdings: 585
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.09 | 172.41 | -0.34% | |
Microsoft | US5949181045 | 8.76 | 510.04 | -0.32% | |
Broadcom | US11135F1012 | 7.72 | 283.34 | -1.09% | |
Apple | US0378331005 | 6.11 | 211.18 | +0.55% | |
Meta Platforms | US30303M1027 | 4.78 | 704.28 | +0.41% | |
Amazon.com | US0231351067 | 3.37 | 226.13 | +1.00% | |
Oracle | US68389X1054 | 3.07 | 245.45 | -1.33% | |
Snowflake | US8334451098 | 2.72 | 216.89 | +2.51% | |
Cadence Design | US1273871087 | 2.44 | 315.57 | -1.65% | |
Mastercard | US57636Q1040 | 2.16 | 552.77 | -0.51% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 4.96 | 15.14 | 6.55 | ||
Global Allocation Fund X2 USD | 964.16M | 10.15 | 12.46 | 7.21 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.27B | 8.96 | 10.01 | 4.87 | ||
LU0147395726 | 362.16M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund J2 USD | 16.84M | 10.15 | 12.46 | 7.21 |
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