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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 8.690 | 6.500 |
Stocks | 96.530 | 96.530 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.620 | 24.994 |
Price to Book | 9.533 | 5.451 |
Price to Sales | 8.002 | 4.685 |
Price to Cash Flow | 22.588 | 16.314 |
Dividend Yield | 0.509 | 0.847 |
5 Years Earnings Growth | 16.494 | 15.174 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.500 | 64.875 |
Communication Services | 10.500 | 13.447 |
Consumer Cyclical | 7.260 | 8.890 |
Industrials | 4.530 | 7.303 |
Financial Services | 2.680 | 6.305 |
Utilities | 0.520 | 1.599 |
Number of long holdings: 680
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.59 | 140.74 | +2.20% | |
Microsoft | US5949181045 | 8.45 | 428.53 | -0.12% | |
Apple | US0378331005 | 8.27 | 221.97 | -3.48% | |
Broadcom | US11135F1012 | 4.60 | 240.12 | +1.13% | |
Meta Platforms | US30303M1027 | 3.81 | 615.85 | +0.50% | |
Cadence Design | US1273871087 | 3.29 | 309.85 | +1.39% | |
Oracle | US68389X1054 | 3.02 | 173.25 | +7.59% | |
Amazon.com | US0231351067 | 2.91 | 230.75 | +2.13% | |
Fair Isaac | US3032501047 | 2.41 | 1,894.65 | -0.31% | |
Tesla | US88160R1014 | 2.38 | 419.62 | -1.61% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.05B | 21.36 | 8.23 | 7.10 | ||
LU0408221512 | 1.3B | 8.83 | 0.81 | 4.68 | ||
LU0523293024 | 1.14B | 9.65 | 1.57 | 5.46 | ||
BlackRock Global Allocation EUR A2 | 6.78B | 8.82 | 0.81 | 4.68 | ||
LU0331284793 | 360.38M | 7.46 | -0.44 | 3.38 |
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