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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 7.380 | 6.600 |
Shares | 97.940 | 97.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.115 | 25.191 |
Price to Book | 9.612 | 5.414 |
Price to Sales | 8.396 | 4.713 |
Price to Cash Flow | 22.680 | 15.982 |
Dividend Yield | 0.492 | 0.846 |
5 Years Earnings Growth | 14.700 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.610 | 64.364 |
Communication Services | 10.930 | 14.014 |
Consumer Cyclical | 7.220 | 9.132 |
Industrials | 4.440 | 7.235 |
Financial Services | 2.310 | 6.507 |
Utilities | 0.500 | 1.699 |
Number of long holdings: 572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.43 | 110.71 | -0.20% | |
Apple | US0378331005 | 8.76 | 202.52 | +2.21% | |
Microsoft | US5949181045 | 8.36 | 387.81 | -0.16% | |
Broadcom | US11135F1012 | 6.57 | 178.36 | -1.97% | |
Meta Platforms | US30303M1027 | 3.96 | 531.48 | -2.22% | |
Cadence Design | US1273871087 | 3.14 | 260.56 | +0.42% | |
Amazon.com | US0231351067 | 3.11 | 182.12 | -1.49% | |
Tesla | US88160R1014 | 2.78 | 252.35 | +0.02% | |
Oracle | US68389X1054 | 2.77 | 134.64 | +1.73% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 155.84 | -0.79% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 948.18M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 339.78M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 833.45M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.26B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.11B | -1.45 | 3.16 | 5.09 |
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