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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 | 16.578 |
Price to Book | 5.996 | 2.728 |
Price to Sales | 4.956 | 2.089 |
Price to Cash Flow | 18.991 | 10.486 |
Dividend Yield | 0.596 | 2.721 |
5 Years Earnings Growth | 19.483 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.660 | 19.698 |
Communication Services | 8.580 | 8.889 |
Industrials | 7.440 | 13.622 |
Consumer Cyclical | 4.590 | 12.922 |
Financial Services | 0.730 | 18.628 |
Number of long holdings: 612
Number of short holdings: 225
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.71 | 146.27 | -1.36% | |
Synopsys | US8716071076 | 3.35 | 557.96 | +0.81% | |
SK Hynix Inc | KR7000660001 | 2.78 | 173,300 | -5.25% | |
ASM | NL0000334118 | 2.54 | 526.80 | +2.37% | |
Monolithic | US6098391054 | 2.43 | 601.47 | -6.62% | |
Spotify Tech | LU1778762911 | 2.39 | 467.37 | +11.44% | |
MercadoLibre | US58733R1023 | 2.38 | 1,930.95 | -2.35% | |
Pure Storage Inc | US74624M1027 | 2.24 | 49.87 | -0.56% | |
Informa | GB00BMJ6DW54 | 2.16 | 851.80 | +3.00% | |
Wolters Kluwer | NL0000395903 | 2.09 | 159.35 | +0.47% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X2 Use | 810.05M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 1.29B | 8.16 | 0.54 | 4.66 | ||
LU0523293024 | 1.13B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.78B | 8.15 | 0.54 | 4.66 |
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