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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 | 24.786 |
Price to Book | 9.533 | 5.399 |
Price to Sales | 8.002 | 4.676 |
Price to Cash Flow | 22.588 | 16.628 |
Dividend Yield | 0.509 | 0.855 |
5 Years Earnings Growth | 16.494 | 15.549 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.500 | 65.060 |
Communication Services | 10.500 | 13.323 |
Consumer Cyclical | 7.260 | 8.834 |
Industrials | 4.530 | 7.383 |
Financial Services | 2.680 | 6.517 |
Utilities | 0.520 | 1.578 |
Number of long holdings: 680
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.59 | 136.14 | -2.83% | |
Microsoft | US5949181045 | 8.45 | 421.04 | -0.83% | |
Apple | US0378331005 | 8.27 | 236.34 | -2.62% | |
Broadcom | US11135F1012 | 4.60 | 224.91 | -1.92% | |
Meta Platforms | US30303M1027 | 3.81 | 624.14 | +2.20% | |
Cadence Design | US1273871087 | 3.29 | 301.32 | -0.47% | |
Oracle | US68389X1054 | 3.02 | 154.90 | -4.82% | |
Amazon.com | US0231351067 | 2.91 | 219.49 | -1.19% | |
Fair Isaac | US3032501047 | 2.41 | 1,920.40 | -2.24% | |
Tesla | US88160R1014 | 2.38 | 395.42 | +0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 15.39B | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 15B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.12B | 9.65 | 1.57 | 5.46 | ||
LU0724617625 | 1.28B | 8.83 | 0.81 | 4.68 |
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