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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 | 26.656 |
Price to Book | 9.387 | 5.616 |
Price to Sales | 8.112 | 4.945 |
Price to Cash Flow | 23.927 | 16.162 |
Dividend Yield | 0.532 | 0.881 |
5 Years Earnings Growth | 13.190 | 12.642 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.310 | 64.549 |
Communication Services | 13.650 | 14.068 |
Consumer Cyclical | 6.510 | 8.313 |
Industrials | 4.710 | 7.821 |
Financial Services | 2.820 | 6.613 |
Number of long holdings: 729
Number of short holdings: 220
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 10.07 | 187.62 | -0.67% | |
Microsoft | US5949181045 | 9.04 | 517.35 | +0.31% | |
Broadcom | US11135F1012 | 8.87 | 338.37 | +0.06% | |
Meta Platforms | US30303M1027 | 5.27 | 710.56 | -2.27% | |
Apple | US0378331005 | 4.99 | 258.02 | +0.35% | |
Oracle | US68389X1054 | 4.42 | 286.14 | -0.91% | |
Amazon.com | US0231351067 | 3.27 | 219.51 | -1.30% | |
Snowflake | US8334451098 | 2.81 | 235.09 | -2.27% | |
Taiwan Semiconductor | US8740391003 | 2.74 | 292.19 | +1.42% | |
Cadence Design | US1273871087 | 2.30 | 347.27 | +0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.22B | 17.62 | 17.60 | 8.22 | ||
LU0329592538 | 1.27B | 11.47 | 11.01 | 6.78 | ||
LU0724617625 | 1.44B | 10.92 | 10.19 | 5.99 | ||
Global Allocation Fund X2 USD | 1.01B | 12.18 | 12.09 | 7.81 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.32B | 10.57 | 9.64 | 5.46 |
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