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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 | 16.000 |
Price to Book | 5.305 | 2.668 |
Price to Sales | 4.369 | 2.067 |
Price to Cash Flow | 11.929 | 10.250 |
Dividend Yield | 0.453 | 2.769 |
5 Years Earnings Growth | 14.232 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.990 | 19.840 |
Communication Services | 12.430 | 9.299 |
Industrials | 8.880 | 14.018 |
Consumer Cyclical | 3.710 | 12.354 |
Number of long holdings: 637
Number of short holdings: 251
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 7.86 | 142.71 | +1.94% | |
Spotify Tech | LU1778762911 | 3.96 | 710.69 | -0.30% | |
SK Hynix Inc | KR7000660001 | 2.70 | 224,500 | +3.22% | |
Take-Two | US8740541094 | 2.54 | 232.56 | +0.66% | |
MercadoLibre | US58733R1023 | 2.27 | 2,473.36 | -4.20% | |
Cyberark Software | IL0011334468 | 2.26 | 397.88 | +1.45% | |
Pure Storage Inc | US74624M1027 | 2.11 | 55.38 | +1.42% | |
Xero | NZXROE0001S2 | 2.08 | 188.67 | -0.69% | |
US75734B1008 | 2.06 | 117.13 | +4.36% | ||
Wolters Kluwer | NL0000395903 | 2.02 | 155.35 | -0.45% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 51.27M | 0.17 | 4.28 | 3.85 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 74.39M | 4.48 | 5.36 | 3.49 | ||
LU0827876318 | 362.95M | -0.48 | 6.59 | 8.32 | ||
LU0827889725 | 56.7M | 0.23 | -6.30 | 7.75 | ||
LU0827890145 | 3.46M | 6.37 | -6.38 | 4.42 |
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