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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.200 | 25.250 | 24.050 |
Stocks | 96.290 | 96.290 | 0.000 |
Other | 2.510 | 2.510 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.097 | 21.534 |
Price to Book | 5.996 | 4.067 |
Price to Sales | 4.956 | 3.840 |
Price to Cash Flow | 18.991 | 14.024 |
Dividend Yield | 0.596 | 1.153 |
5 Years Earnings Growth | 19.483 | 21.431 |
Name | Net % | Category Average |
---|---|---|
Technology | 78.660 | 65.233 |
Communication Services | 8.580 | 12.363 |
Industrials | 7.440 | 2.847 |
Consumer Cyclical | 4.590 | 7.628 |
Financial Services | 0.730 | 2.148 |
Number of long holdings: 3
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds -Next Generation Technology | LU1861215975 | 99.12 | 20.260 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU930000DW1 | 160.93M | 6.12 | -13.33 | - | ||
MYU930000AL0 | 337M | 8.28 | -0.97 | 3.73 |
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