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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 9.800 | 8.410 |
Shares | 97.420 | 97.420 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.024 | 24.447 |
Price to Book | 7.243 | 5.243 |
Price to Sales | 6.486 | 4.555 |
Price to Cash Flow | 18.619 | 15.569 |
Dividend Yield | 0.532 | 0.865 |
5 Years Earnings Growth | 13.520 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.420 | 64.172 |
Communication Services | 12.320 | 14.082 |
Consumer Cyclical | 6.840 | 9.071 |
Industrials | 5.190 | 7.326 |
Financial Services | 3.220 | 6.552 |
Number of long holdings: 708
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.24 | 111.01 | +4.30% | |
Apple | US0378331005 | 8.53 | 209.28 | +0.44% | |
Microsoft | US5949181045 | 8.40 | 391.85 | +1.17% | |
Broadcom | US11135F1012 | 5.53 | 192.31 | +2.21% | |
Meta Platforms | US30303M1027 | 4.71 | 547.27 | +2.65% | |
Amazon.com | US0231351067 | 3.56 | 188.99 | +1.31% | |
Oracle | US68389X1054 | 2.87 | 138.49 | +0.71% | |
Cadence Design | US1273871087 | 2.51 | 289.63 | +2.79% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 165.10 | +0.56% | |
Mastercard | US57636Q1040 | 2.23 | 533.48 | -0.37% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 976.37M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 344.27M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 836.09M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.28B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.13B | -1.45 | 3.16 | 5.09 |
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