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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.390 | 9.800 | 8.410 |
Shares | 97.420 | 97.420 | 0.000 |
Preferred | 1.180 | 1.180 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.024 | 24.158 |
Price to Book | 7.243 | 5.178 |
Price to Sales | 6.486 | 4.526 |
Price to Cash Flow | 18.619 | 15.438 |
Dividend Yield | 0.532 | 0.871 |
5 Years Earnings Growth | 13.520 | 13.322 |
Name | Net % | Category Average |
---|---|---|
Technology | 72.420 | 64.134 |
Communication Services | 12.320 | 14.004 |
Consumer Cyclical | 6.840 | 9.044 |
Industrials | 5.190 | 7.391 |
Financial Services | 3.220 | 6.496 |
Number of long holdings: 708
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.24 | 116.65 | -0.61% | |
Apple | US0378331005 | 8.53 | 198.53 | +0.53% | |
Microsoft | US5949181045 | 8.40 | 438.73 | +0.13% | |
Broadcom | US11135F1012 | 5.53 | 208.20 | +0.21% | |
Meta Platforms | US30303M1027 | 4.71 | 592.49 | -0.92% | |
Amazon.com | US0231351067 | 3.56 | 193.06 | +0.51% | |
Oracle | US68389X1054 | 2.87 | 150.34 | +0.03% | |
Cadence Design | US1273871087 | 2.51 | 305.78 | -0.71% | |
Taiwan Semiconductor | US8740391003 | 2.47 | 176.52 | +0.74% | |
Mastercard | US57636Q1040 | 2.23 | 568.64 | +0.27% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1B | -4.62 | 10.00 | 5.72 | ||
Global Allocation Fund J2 USD | 16.03M | 0.62 | 6.50 | 6.09 | ||
BlackRock Global Allocation USD A2 | 6.68B | 0.05 | 4.70 | 4.29 | ||
LU0329592538 | 1.16B | 0.29 | 5.48 | 5.08 | ||
LU0724617625 | 1.32B | 0.05 | 4.69 | 4.29 |
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