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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.120 | 25.970 | 24.850 |
Stocks | 96.100 | 96.100 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 2.750 | 2.750 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.533 | 16.268 |
Price to Book | 7.447 | 2.755 |
Price to Sales | 5.928 | 2.118 |
Price to Cash Flow | 11.454 | 10.559 |
Dividend Yield | 0.429 | 2.807 |
5 Years Earnings Growth | 18.678 | 12.047 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.520 | 20.423 |
Communication Services | 10.710 | 9.348 |
Industrials | 7.200 | 13.759 |
Consumer Cyclical | 4.830 | 12.517 |
Financial Services | 0.750 | 19.728 |
Number of long holdings: 605
Number of short holdings: 241
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.09 | 134.43 | -4.05% | |
Astera Labs | US04626A1034 | 4.93 | 85.72 | -3.06% | |
US75734B1008 | 3.36 | 166.40 | -5.15% | ||
Credo Technology Group Holding Ltd | - | 3.36 | - | - | |
Tesla | US88160R1014 | 3.08 | 337.80 | -4.68% | |
Spotify Tech | LU1778762911 | 2.89 | 607.38 | -4.62% | |
Pure Storage Inc | US74624M1027 | 2.73 | 65.07 | -4.03% | |
Coherent | US19247G1076 | 2.29 | 82.64 | -4.17% | |
Marvell | US5738741041 | 2.21 | 103.81 | -4.51% | |
SK Hynix Inc | KR7000660001 | 2.05 | 209,500 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 49.55M | 2.90 | 3.15 | 4.56 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.68M | 2.84 | 2.38 | 3.78 | ||
LU0827876318 | 372.76M | 6.79 | 6.67 | - | ||
LU0827889725 | 78.69M | 5.24 | 1.58 | 8.96 | ||
LU0827890145 | 4.15M | 4.23 | -3.04 | 5.06 |
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