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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 | 25.759 |
Price to Book | 8.491 | 5.404 |
Price to Sales | 7.476 | 4.834 |
Price to Cash Flow | 21.720 | 15.880 |
Dividend Yield | 0.611 | 0.892 |
5 Years Earnings Growth | 11.607 | 11.911 |
Name | Net % | Category Average |
---|---|---|
Technology | 71.710 | 64.603 |
Communication Services | 12.850 | 13.908 |
Consumer Cyclical | 7.280 | 8.473 |
Industrials | 4.500 | 7.726 |
Financial Services | 3.670 | 6.574 |
Number of long holdings: 585
Number of short holdings: 174
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.09 | 176.75 | +1.87% | |
Microsoft | US5949181045 | 8.76 | 512.50 | -0.24% | |
Broadcom | US11135F1012 | 7.72 | 294.30 | +1.42% | |
Apple | US0378331005 | 6.11 | 214.05 | +0.08% | |
Meta Platforms | US30303M1027 | 4.78 | 717.63 | +0.69% | |
Amazon.com | US0231351067 | 3.37 | 232.79 | +0.58% | |
Oracle | US68389X1054 | 3.07 | 247.71 | +1.06% | |
Snowflake | US8334451098 | 2.72 | 218.67 | -0.38% | |
Cadence Design | US1273871087 | 2.44 | 333.76 | +0.47% | |
Mastercard | US57636Q1040 | 2.16 | 568.28 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.12B | 4.96 | 15.14 | 6.55 | ||
LU0329592538 | 1.22B | 9.63 | 11.39 | 6.18 | ||
LU0724617625 | 1.41B | 9.22 | 10.56 | 5.39 | ||
Global Allocation Fund X2 USD | 975.02M | 10.15 | 12.46 | 7.21 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.28B | 8.96 | 10.01 | 4.87 |
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