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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.450 | 26.010 | 25.560 |
Stocks | 97.060 | 97.060 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 2.480 | 2.480 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.227 | 17.507 |
Price to Book | 5.940 | 2.767 |
Price to Sales | 4.337 | 2.024 |
Price to Cash Flow | 24.170 | 10.676 |
Dividend Yield | 0.602 | 2.525 |
5 Years Earnings Growth | 20.711 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 82.170 | 21.551 |
Communication Services | 9.030 | 8.027 |
Industrials | 4.520 | 14.325 |
Consumer Cyclical | 3.850 | 12.565 |
Healthcare | 0.430 | 14.839 |
Number of long holdings: 569
Number of short holdings: 223
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 7.64 | - | - | |
Synopsys Inc | - | 3.45 | - | - | |
SK Hynix Inc | KR7000660001 | 2.74 | 173,200 | -0.23% | |
ASM | NL0000334118 | 2.47 | 598.80 | +2.92% | |
Pure Storage Inc Class A | - | 2.38 | - | - | |
Altium | AU000000ALU8 | 2.10 | 66.00 | +0.15% | |
Informa | GB00BMJ6DW54 | 1.92 | 815.80 | +1.42% | |
MongoDB Inc Class A | - | 1.81 | - | - | |
Super Micro Computer Inc | - | 1.81 | - | - | |
Wolters Kluwer | NL0000395903 | 1.71 | 143.60 | +2.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0523293024 | 1.07B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 761.67M | 5.72 | 2.90 | 6.27 | ||
LU0331284793 | 354.93M | 4.96 | -0.10 | 3.17 |
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