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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 7.380 | 6.600 |
Stocks | 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 | 25.191 |
Price to Book | 9.612 | 5.414 |
Price to Sales | 8.396 | 4.713 |
Price to Cash Flow | 22.680 | 15.982 |
Dividend Yield | 0.492 | 0.846 |
5 Years Earnings Growth | 14.700 | 13.778 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.610 | 64.364 |
Communication Services | 10.930 | 14.014 |
Consumer Cyclical | 7.220 | 9.132 |
Industrials | 4.440 | 7.235 |
Financial Services | 2.310 | 6.507 |
Utilities | 0.500 | 1.699 |
Number of long holdings: 572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.43 | 110.93 | +3.12% | |
Apple | US0378331005 | 8.76 | 198.15 | +4.06% | |
Microsoft | US5949181045 | 8.36 | 388.45 | +1.86% | |
Broadcom | US11135F1012 | 6.57 | 181.94 | +5.59% | |
Meta Platforms | US30303M1027 | 3.96 | 543.57 | -0.50% | |
Cadence Design | US1273871087 | 3.14 | 259.47 | +2.15% | |
Amazon.com | US0231351067 | 3.11 | 184.87 | +2.01% | |
Tesla | US88160R1014 | 2.78 | 252.31 | -0.04% | |
Oracle | US68389X1054 | 2.77 | 132.35 | -0.75% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 157.08 | +3.94% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 936.77M | -4.43 | 9.24 | 5.90 | ||
Global Allocation Fund X4 USD | 486.15M | 2.96 | 5.34 | 6.79 | ||
Global Allocation Fund X2 USD | 822.41M | -1.21 | 4.15 | 6.10 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.17B | -1.74 | 1.88 | 3.79 | ||
LU0147395726 | 335.18M | -1.93 | 1.12 | 3.01 |
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