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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.900 | 8.370 | 7.470 |
| Shares | 97.440 | 97.440 | 0.000 |
| Preferred | 1.660 | 1.660 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 36.140 | 26.349 |
| Price to Book | 9.700 | 5.772 |
| Price to Sales | 8.495 | 5.121 |
| Price to Cash Flow | 24.248 | 16.782 |
| Dividend Yield | 0.390 | 0.842 |
| 5 Years Earnings Growth | 13.088 | 12.881 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 73.650 | 65.089 |
| Communication Services | 17.400 | 13.921 |
| Consumer Cyclical | 4.880 | 8.314 |
| Industrials | 2.360 | 7.494 |
| Financial Services | 1.710 | 6.394 |
Number of long holdings: 712
Number of short holdings: 213
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| NVIDIA | US67066G1040 | 9.82 | 179.59 | -1.03% | |
| Broadcom | US11135F1012 | 9.57 | 380.61 | -0.25% | |
| Microsoft | US5949181045 | 7.76 | 477.73 | -2.50% | |
| Apple | US0378331005 | 5.58 | 284.15 | -0.71% | |
| Meta Platforms | US30303M1027 | 4.04 | 639.60 | -1.16% | |
| Oracle | US68389X1054 | 3.88 | 207.73 | +3.30% | |
| Snowflake | US8334451098 | 3.40 | 265.00 | +2.05% | |
| Taiwan Semiconductor | US8740391003 | 3.27 | 295.45 | +1.15% | |
| Advantest Corp. | JP3122400009 | 3.00 | 20,700.0 | -0.77% | |
| SoftBank Group Corp. | JP3436100006 | 2.84 | 18,200.0 | +9.18% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0171289225 | 1.37B | 21.16 | 18.60 | 8.38 | ||
| BlackRock Global Allocation EUR A2 | 7.27B | 15.86 | 13.29 | 6.30 | ||
| LU0523293024 | 1.26B | 16.59 | 14.15 | 7.10 | ||
| Global Allocation Fund X2 Use | 1.02B | 17.53 | 15.25 | 8.13 | ||
| LU0408221512 | 1.44B | 15.87 | 13.30 | 6.29 |
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