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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.330 | 24.440 | 24.110 |
Stocks | 97.140 | 97.140 | 0.000 |
Other | 2.530 | 2.530 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.097 | 24.900 |
Price to Book | 5.996 | 5.264 |
Price to Sales | 4.956 | 4.602 |
Price to Cash Flow | 18.991 | 16.854 |
Dividend Yield | 0.596 | 0.866 |
5 Years Earnings Growth | 19.483 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.660 | 65.155 |
Communication Services | 8.580 | 13.101 |
Industrials | 7.440 | 7.321 |
Consumer Cyclical | 4.590 | 8.863 |
Financial Services | 0.730 | 6.449 |
Number of long holdings: 612
Number of short holdings: 225
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.71 | 136.92 | +0.66% | |
Synopsys | US8716071076 | 3.35 | 553.95 | -1.41% | |
SK Hynix Inc | KR7000660001 | 2.78 | 168,400 | -4.91% | |
ASM | NL0000334118 | 2.54 | 503.20 | -2.02% | |
Monolithic | US6098391054 | 2.43 | 572.08 | -4.79% | |
Spotify Tech | LU1778762911 | 2.39 | 476.61 | -0.99% | |
MercadoLibre | US58733R1023 | 2.38 | 2,110.00 | +0.48% | |
Pure Storage Inc | US74624M1027 | 2.24 | 54.60 | +1.60% | |
Informa | GB00BMJ6DW54 | 2.16 | 867.80 | -0.34% | |
Wolters Kluwer | NL0000395903 | 2.09 | 157.35 | +0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 544.65M | 9.75 | 2.28 | 6.46 | ||
LU0329592538 | 1.14B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.31B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 810.24M | 9.70 | 2.28 | 6.46 |
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