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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 8.780 | 6.930 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.194 | 25.457 |
Price to Book | 9.657 | 5.563 |
Price to Sales | 8.518 | 4.810 |
Price to Cash Flow | 22.720 | 16.082 |
Dividend Yield | 0.485 | 0.830 |
5 Years Earnings Growth | 14.356 | 13.973 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.000 | 64.526 |
Communication Services | 11.580 | 13.915 |
Consumer Cyclical | 7.660 | 9.300 |
Industrials | 4.640 | 7.210 |
Financial Services | 2.460 | 6.518 |
Utilities | 0.680 | 1.780 |
Number of long holdings: 712
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.13 | 115.77 | +1.49% | |
Apple | US0378331005 | 7.84 | 236.45 | -0.67% | |
Microsoft | US5949181045 | 7.81 | 384.87 | -0.93% | |
Broadcom | US11135F1012 | 5.98 | 188.59 | +0.65% | |
Meta Platforms | US30303M1027 | 4.45 | 629.72 | -3.87% | |
Amazon.com | US0231351067 | 3.45 | 202.53 | -1.21% | |
Cadence Design | US1273871087 | 2.85 | 240.12 | -0.67% | |
Tesla | US88160R1014 | 2.74 | 271.09 | -4.76% | |
Oracle | US68389X1054 | 2.73 | 155.48 | -4.04% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 179.98 | +4.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.02B | -2.00 | 11.25 | 6.96 | ||
LU0147395726 | 360.58M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund J2 USD | 16.23M | 2.98 | 5.35 | 6.80 | ||
Global Allocation Fund X4 USD | 516.22M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.79B | 2.82 | 3.56 | 4.99 |
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