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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 8.570 | 7.350 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.842 | 25.203 |
Price to Book | 8.941 | 5.223 |
Price to Sales | 7.575 | 4.563 |
Price to Cash Flow | 23.397 | 16.833 |
Dividend Yield | 0.557 | 0.867 |
5 Years Earnings Growth | 17.093 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.640 | 64.653 |
Communication Services | 9.200 | 13.295 |
Consumer Cyclical | 6.580 | 8.830 |
Industrials | 5.030 | 7.428 |
Financial Services | 2.540 | 6.530 |
Number of long holdings: 611
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 146.80 | +0.36% | |
Microsoft | US5949181045 | 9.28 | 426.89 | +0.40% | |
Apple | US0378331005 | 8.89 | 228.22 | +1.38% | |
Broadcom | US11135F1012 | 5.07 | 170.38 | -1.84% | |
Meta Platforms | US30303M1027 | 3.55 | 577.16 | -0.49% | |
Cadence Design | US1273871087 | 3.15 | 303.09 | -1.10% | |
Oracle | US68389X1054 | 2.93 | 187.05 | -1.36% | |
Amazon.com | US0231351067 | 2.69 | 211.48 | -1.22% | |
ASML Holding | NL0010273215 | 2.25 | 671.60 | +6.99% | |
Monolithic | US6098391054 | 2.18 | 576.63 | -4.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund J2 USD | 15.77M | 9.71 | 2.28 | 6.46 | ||
Global Allocation Fund X4 USD | 539.61M | 9.75 | 2.28 | 6.46 | ||
BlackRock Global Allocation USD A2 | 6.78B | 8.15 | 0.54 | 4.66 | ||
LU0329592538 | 1.13B | 8.84 | 1.30 | 5.44 |
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