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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 | 24.856 |
Price to Book | 9.612 | 5.339 |
Price to Sales | 8.396 | 4.637 |
Price to Cash Flow | 22.680 | 15.803 |
Dividend Yield | 0.492 | 0.855 |
5 Years Earnings Growth | 14.700 | 13.702 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.610 | 64.352 |
Communication Services | 10.930 | 14.021 |
Consumer Cyclical | 7.220 | 9.094 |
Industrials | 4.440 | 7.268 |
Financial Services | 2.310 | 6.543 |
Utilities | 0.500 | 1.705 |
Number of long holdings: 572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.43 | 101.49 | -2.87% | |
Apple | US0378331005 | 8.76 | 196.98 | +1.39% | |
Microsoft | US5949181045 | 8.36 | 367.78 | -1.03% | |
Broadcom | US11135F1012 | 6.57 | 170.99 | -2.07% | |
Meta Platforms | US30303M1027 | 3.96 | 501.48 | -0.17% | |
Cadence Design | US1273871087 | 3.14 | 260.22 | +0.37% | |
Amazon.com | US0231351067 | 3.11 | 172.61 | -0.99% | |
Tesla | US88160R1014 | 2.78 | 241.37 | -0.07% | |
Oracle | US68389X1054 | 2.77 | 128.62 | -0.88% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 151.74 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 957.89M | -4.43 | 9.24 | 5.90 | ||
LU0724617625 | 1.26B | -1.63 | 2.38 | 4.30 | ||
Global Allocation Fund X2 USD | 824.02M | -1.21 | 4.15 | 6.10 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.18B | -1.74 | 1.88 | 3.79 | ||
LU0147395726 | 339.49M | -1.93 | 1.12 | 3.01 |
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