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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.430 | 32.370 | 31.940 |
Shares | 96.380 | 96.380 | 0.000 |
Other | 3.180 | 3.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.629 | 25.759 |
Price to Book | 5.305 | 5.404 |
Price to Sales | 4.369 | 4.834 |
Price to Cash Flow | 11.929 | 15.880 |
Dividend Yield | 0.453 | 0.892 |
5 Years Earnings Growth | 14.232 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.990 | 64.603 |
Communication Services | 12.430 | 13.908 |
Industrials | 8.880 | 7.726 |
Consumer Cyclical | 3.710 | 8.473 |
Number of long holdings: 637
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.86 | 176.75 | +1.87% | |
Spotify Tech | LU1778762911 | 3.96 | 700.98 | +1.14% | |
SK Hynix Inc | KR7000660001 | 2.70 | 262,500 | +0.19% | |
Take-Two | US8740541094 | 2.54 | 226.10 | +0.60% | |
MercadoLibre | US58733R1023 | 2.27 | 2,354.11 | -0.36% | |
Cyberark Software | IL0011334468 | 2.26 | 382.91 | +1.11% | |
Pure Storage Inc | US74624M1027 | 2.11 | 59.40 | +3.14% | |
Xero | NZXROE0001S2 | 2.08 | 179.72 | +0.50% | |
US75734B1008 | 2.06 | 151.60 | +1.30% | ||
Wolters Kluwer | NL0000395903 | 2.02 | 135.35 | +0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.12B | 4.96 | 15.14 | 6.55 | ||
LU0329592538 | 1.22B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.41B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 975.02M | 10.15 | 12.46 | 7.21 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.28B | 8.96 | 10.01 | 4.87 |
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