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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 25.970 | 24.850 |
Shares | 96.100 | 96.100 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.750 | 2.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.533 | 24.447 |
Price to Book | 7.447 | 5.243 |
Price to Sales | 5.928 | 4.555 |
Price to Cash Flow | 11.454 | 15.569 |
Dividend Yield | 0.429 | 0.865 |
5 Years Earnings Growth | 18.678 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.520 | 64.172 |
Communication Services | 10.710 | 14.082 |
Industrials | 7.200 | 7.326 |
Consumer Cyclical | 4.830 | 9.071 |
Financial Services | 0.750 | 6.552 |
Number of long holdings: 605
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.09 | 107.68 | -3.00% | |
Astera Labs | US04626A1034 | 4.93 | 65.74 | -0.57% | |
US75734B1008 | 3.36 | 121.88 | +3.20% | ||
Credo Technology Group Holding Ltd | - | 3.36 | - | - | |
Tesla | US88160R1014 | 3.08 | 282.75 | -0.77% | |
Spotify Tech | LU1778762911 | 2.89 | 600.56 | -3.25% | |
Pure Storage Inc | US74624M1027 | 2.73 | 45.25 | -0.98% | |
Coherent | US19247G1076 | 2.29 | 64.63 | +0.22% | |
Marvell | US5738741041 | 2.21 | 58.22 | -1.19% | |
SK Hynix Inc | KR7000660001 | 2.05 | 182,000 | -1.30% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 982.19M | -4.43 | 9.24 | 5.90 | ||
LU0147395726 | 346.37M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund J2 USD | 15.67M | -1.21 | 4.15 | 6.10 | ||
Global Allocation Fund X4 USD | 503.23M | -1.24 | 4.15 | 6.10 | ||
BlackRock Global Allocation USD A2 | 6.55B | -1.63 | 2.39 | 4.31 |
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