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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 7.690 | 7.290 |
Shares | 98.330 | 98.330 | 0.000 |
Preferred | 1.110 | 1.110 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 36.781 | 26.540 |
Price to Book | 9.387 | 5.595 |
Price to Sales | 8.112 | 4.954 |
Price to Cash Flow | 23.927 | 16.326 |
Dividend Yield | 0.532 | 0.879 |
5 Years Earnings Growth | 13.190 | 12.380 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.310 | 64.738 |
Communication Services | 13.650 | 13.961 |
Consumer Cyclical | 6.510 | 8.342 |
Industrials | 4.710 | 7.626 |
Financial Services | 2.820 | 6.609 |
Number of long holdings: 729
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.07 | 177.99 | +1.72% | |
Microsoft | US5949181045 | 9.04 | 507.23 | +0.59% | |
Broadcom | US11135F1012 | 8.87 | 294.00 | +1.52% | |
Meta Platforms | US30303M1027 | 5.27 | 754.79 | +2.12% | |
Apple | US0378331005 | 4.99 | 227.76 | +1.27% | |
Oracle | US68389X1054 | 4.42 | 236.37 | +1.38% | |
Amazon.com | US0231351067 | 3.27 | 228.84 | +3.10% | |
Snowflake | US8334451098 | 2.81 | 196.81 | +1.09% | |
Taiwan Semiconductor | US8740391003 | 2.74 | 232.99 | +2.49% | |
Cadence Design | US1273871087 | 2.30 | 349.63 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 10.42 | 16.34 | 7.00 | ||
Global Allocation Fund X2 Use | 973.59M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.22B | 9.87 | 9.74 | 6.22 | ||
BlackRock Global Allocation EUR A2 | 6.92B | 9.39 | 8.92 | 5.43 |
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