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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 | 25.364 |
Price to Book | 9.612 | 5.463 |
Price to Sales | 8.396 | 4.755 |
Price to Cash Flow | 22.680 | 16.072 |
Dividend Yield | 0.492 | 0.838 |
5 Years Earnings Growth | 14.700 | 13.908 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.610 | 64.313 |
Communication Services | 10.930 | 14.132 |
Consumer Cyclical | 7.220 | 9.199 |
Industrials | 4.440 | 7.230 |
Financial Services | 2.310 | 6.480 |
Utilities | 0.500 | 1.727 |
Number of long holdings: 572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.43 | 109.67 | -1.58% | |
Apple | US0378331005 | 8.76 | 217.90 | -2.66% | |
Microsoft | US5949181045 | 8.36 | 378.80 | -3.02% | |
Broadcom | US11135F1012 | 6.57 | 169.12 | -1.67% | |
Meta Platforms | US30303M1027 | 3.96 | 576.74 | -4.29% | |
Cadence Design | US1273871087 | 3.14 | 256.69 | -2.23% | |
Amazon.com | US0231351067 | 3.11 | 192.72 | -4.29% | |
Tesla | US88160R1014 | 2.78 | 263.55 | -3.51% | |
Oracle | US68389X1054 | 2.77 | 140.87 | -3.37% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 165.25 | -1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.02B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 498.88M | 2.96 | 5.34 | 6.79 | ||
LU0329592538 | 1.13B | 1.42 | 4.35 | 5.31 | ||
LU0724617625 | 1.28B | 1.30 | 3.57 | 4.53 | ||
Global Allocation Fund X2 USD | 844.63M | 1.58 | 5.36 | 6.33 |
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