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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 | 16.197 |
Price to Book | 8.491 | 2.698 |
Price to Sales | 7.476 | 2.104 |
Price to Cash Flow | 21.720 | 10.284 |
Dividend Yield | 0.611 | 2.811 |
5 Years Earnings Growth | 11.607 | 12.055 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.710 | 19.985 |
Communication Services | 12.850 | 9.350 |
Consumer Cyclical | 7.280 | 12.324 |
Industrials | 4.500 | 14.182 |
Financial Services | 3.670 | 20.340 |
Number of long holdings: 585
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.09 | 171.38 | -0.60% | |
Microsoft | US5949181045 | 8.76 | 510.06 | +0.00% | |
Broadcom | US11135F1012 | 7.72 | 288.21 | +1.72% | |
Apple | US0378331005 | 6.11 | 212.48 | +0.62% | |
Meta Platforms | US30303M1027 | 4.78 | 712.97 | +1.23% | |
Amazon.com | US0231351067 | 3.37 | 229.30 | +1.40% | |
Oracle | US68389X1054 | 3.07 | 243.54 | -0.78% | |
Snowflake | US8334451098 | 2.72 | 215.65 | -0.57% | |
Cadence Design | US1273871087 | 2.44 | 316.32 | +0.24% | |
Mastercard | US57636Q1040 | 2.16 | 554.65 | +0.36% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 4.96 | 15.14 | 6.55 | ||
LU0331284793 | 364.27M | 8.54 | 9.18 | 4.08 | ||
Global Allocation Fund X2 Use | 970.97M | 10.15 | 12.46 | 7.21 | ||
LU0408221512 | 1.4B | 9.22 | 10.56 | 5.39 | ||
LU0523293024 | 1.22B | 9.63 | 11.39 | 6.18 |
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