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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 | 16.342 |
Price to Book | 5.996 | 2.722 |
Price to Sales | 4.956 | 2.092 |
Price to Cash Flow | 18.991 | 10.483 |
Dividend Yield | 0.596 | 2.778 |
5 Years Earnings Growth | 19.483 | 13.012 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.660 | 20.011 |
Communication Services | 8.580 | 9.222 |
Industrials | 7.440 | 13.902 |
Consumer Cyclical | 4.590 | 12.526 |
Financial Services | 0.730 | 19.445 |
Number of long holdings: 612
Number of short holdings: 225
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.71 | 134.70 | +3.08% | |
Synopsys | US8716071076 | 3.35 | 492.18 | -0.24% | |
SK Hynix Inc | KR7000660001 | 2.78 | 169,600 | +0.65% | |
ASM | NL0000334118 | 2.54 | 562.60 | -0.28% | |
Monolithic | US6098391054 | 2.43 | 593.22 | +0.69% | |
Spotify Tech | LU1778762911 | 2.39 | 460.88 | +1.48% | |
MercadoLibre | US58733R1023 | 2.38 | 1,720.36 | +3.26% | |
Pure Storage Inc | US74624M1027 | 2.24 | 64.40 | +3.30% | |
Informa | GB00BMJ6DW54 | 2.16 | 798.40 | -0.60% | |
Wolters Kluwer | NL0000395903 | 2.09 | 159.60 | -0.93% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 46.37M | 11.52 | 1.54 | 4.34 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 70.63M | 10.77 | 0.79 | 3.57 | ||
LU0827876318 | 353.69M | 8.42 | -0.06 | - | ||
LU0827890145 | 3.99M | -0.50 | 0.73 | 4.19 | ||
LU0827889725 | 76.15M | 0.11 | 4.65 | 8.26 |
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