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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.590 | 8.400 | 1.810 |
Stocks | 93.290 | 93.290 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Preferred | 0.100 | 0.100 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.179 | 22.839 |
Price to Book | 3.983 | 3.888 |
Price to Sales | 3.136 | 3.802 |
Price to Cash Flow | 15.488 | 14.286 |
Dividend Yield | 0.401 | 1.150 |
5 Years Earnings Growth | 22.898 | 22.235 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.420 | 65.348 |
Consumer Cyclical | 9.890 | 8.538 |
Communication Services | 8.730 | 11.388 |
Industrials | 6.560 | 2.553 |
Real Estate | 0.780 | 1.197 |
Healthcare | 0.630 | 8.423 |
Number of long holdings: 4
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BlackRock Global Funds -Next Generation Technology | LU1861215975 | 96.53 | 18.970 | -2.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
MYU930000DW1 | 175.78M | 1.41 | -1.86 | - | ||
MYU930000AL0 | 326.77M | 7.33 | -2.02 | 3.36 |
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