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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 10.060 | 6.680 |
Stocks | 95.360 | 95.360 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.424 | 25.867 |
Price to Book | 8.651 | 4.926 |
Price to Sales | 7.185 | 4.316 |
Price to Cash Flow | 21.565 | 16.360 |
Dividend Yield | 0.612 | 0.882 |
5 Years Earnings Growth | 17.802 | 15.337 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.050 | 64.456 |
Communication Services | 8.760 | 13.700 |
Consumer Cyclical | 5.510 | 8.694 |
Financial Services | 4.490 | 6.695 |
Industrials | 4.190 | 7.204 |
Number of long holdings: 688
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.85 | 123.50 | -0.40% | |
Microsoft | US5949181045 | 9.56 | 446.95 | -1.30% | |
Apple | US0378331005 | 7.82 | 210.61 | -1.63% | |
Broadcom | US11135F1012 | 3.70 | 1,605.35 | +1.18% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 3.53 | - | - | |
Cadence Design | US1273871087 | 3.28 | 307.75 | -0.06% | |
ASML Holding | NL0010273215 | 3.03 | 964.20 | +0.44% | |
Meta Platforms | US30303M1027 | 2.94 | 503.89 | -3.02% | |
AMD | US0079031078 | 2.63 | 162.21 | +1.72% | |
Amazon.com | US0231351067 | 2.54 | 193.25 | -2.33% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X2 USD | 751.87M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.42B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 | ||
LU0724617625 | 1.27B | 4.60 | -0.58 | 4.25 |
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