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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 | 24.408 |
Price to Book | 7.243 | 5.239 |
Price to Sales | 6.486 | 4.552 |
Price to Cash Flow | 18.619 | 15.543 |
Dividend Yield | 0.532 | 0.868 |
5 Years Earnings Growth | 13.520 | 13.394 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.420 | 64.171 |
Communication Services | 12.320 | 14.034 |
Consumer Cyclical | 6.840 | 9.064 |
Industrials | 5.190 | 7.320 |
Financial Services | 3.220 | 6.557 |
Number of long holdings: 708
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.24 | 117.37 | +0.26% | |
Apple | US0378331005 | 8.53 | 197.57 | +0.67% | |
Microsoft | US5949181045 | 8.40 | 438.27 | +1.14% | |
Broadcom | US11135F1012 | 5.53 | 207.77 | +1.45% | |
Meta Platforms | US30303M1027 | 4.71 | 597.84 | +0.17% | |
Amazon.com | US0231351067 | 3.56 | 192.14 | +1.82% | |
Oracle | US68389X1054 | 2.87 | 150.30 | +0.62% | |
Cadence Design | US1273871087 | 2.51 | 307.86 | -0.16% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 175.25 | +0.41% | |
Mastercard | US57636Q1040 | 2.23 | 567.12 | +0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 999.55M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 353.46M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 863.15M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.32B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.16B | -1.45 | 3.16 | 5.09 |
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