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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 | 25.442 |
Price to Book | 9.612 | 5.564 |
Price to Sales | 8.396 | 4.809 |
Price to Cash Flow | 22.680 | 16.080 |
Dividend Yield | 0.492 | 0.830 |
5 Years Earnings Growth | 14.700 | 13.977 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.610 | 64.573 |
Communication Services | 10.930 | 13.909 |
Consumer Cyclical | 7.220 | 9.295 |
Industrials | 4.440 | 7.208 |
Financial Services | 2.310 | 6.496 |
Utilities | 0.500 | 1.706 |
Number of long holdings: 572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.43 | 134.43 | -4.05% | |
Apple | US0378331005 | 8.76 | 245.55 | -0.11% | |
Microsoft | US5949181045 | 8.36 | 408.21 | -1.90% | |
Broadcom | US11135F1012 | 6.57 | 218.66 | -3.56% | |
Meta Platforms | US30303M1027 | 3.96 | 683.55 | -1.62% | |
Cadence Design | US1273871087 | 3.14 | 258.34 | -4.40% | |
Amazon.com | US0231351067 | 3.11 | 216.58 | -2.83% | |
Tesla | US88160R1014 | 2.78 | 337.80 | -4.68% | |
Oracle | US68389X1054 | 2.77 | 167.81 | -4.65% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 198.24 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.04B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund X4 USD | 521.78M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.87B | 2.82 | 3.56 | 4.99 | ||
LU0329592538 | 1.17B | 2.89 | 4.34 | 5.78 | ||
LU0724617625 | 1.33B | 2.84 | 3.57 | 4.99 |
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