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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.420 | 10.300 | 6.880 |
Shares | 95.290 | 95.290 | 0.000 |
Preferred | 1.120 | 1.120 | 0.000 |
Other | 0.160 | 0.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 29.736 | 24.112 |
Price to Book | 8.086 | 5.137 |
Price to Sales | 6.952 | 4.510 |
Price to Cash Flow | 20.244 | 15.449 |
Dividend Yield | 0.573 | 0.881 |
5 Years Earnings Growth | 12.240 | 12.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.390 | 64.054 |
Communication Services | 12.330 | 14.188 |
Consumer Cyclical | 6.490 | 8.829 |
Industrials | 4.810 | 7.466 |
Financial Services | 3.970 | 6.494 |
Number of long holdings: 583
Number of short holdings: 167
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.94 | 135.13 | -2.92% | |
Microsoft | US5949181045 | 8.52 | 460.36 | +0.37% | |
Apple | US0378331005 | 7.46 | 200.85 | +0.45% | |
Broadcom | US11135F1012 | 6.71 | 242.07 | +0.04% | |
Meta Platforms | US30303M1027 | 4.22 | 647.49 | +0.38% | |
Amazon.com | US0231351067 | 3.13 | 205.01 | -0.34% | |
Cadence Design | US1273871087 | 2.85 | 287.07 | +0.90% | |
Oracle | US68389X1054 | 2.78 | 165.53 | +1.61% | |
Spotify Tech | LU1778762911 | 2.38 | 665.14 | +4.47% | |
SAP | DE0007164600 | 2.33 | 265.900 | +1.31% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.05B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund J2 USD | 16.43M | 0.62 | 6.50 | 6.09 | ||
Global Allocation Fund X4 USD | 524.42M | 0.59 | 6.50 | 6.09 | ||
BlackRock Global Allocation USD A2 | 6.81B | 0.05 | 4.70 | 4.29 | ||
LU0329592538 | 1.17B | 0.29 | 5.48 | 5.08 |
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