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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 7.380 | 6.600 |
Stocks | 97.940 | 97.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.115 | 25.154 |
Price to Book | 9.612 | 5.511 |
Price to Sales | 8.396 | 4.745 |
Price to Cash Flow | 22.680 | 16.023 |
Dividend Yield | 0.492 | 0.836 |
5 Years Earnings Growth | 14.700 | 14.168 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.610 | 64.707 |
Communication Services | 10.930 | 13.742 |
Consumer Cyclical | 7.220 | 9.202 |
Industrials | 4.440 | 7.288 |
Financial Services | 2.310 | 6.440 |
Utilities | 0.500 | 1.670 |
Number of long holdings: 572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.43 | 135.29 | +3.16% | |
Apple | US0378331005 | 8.76 | 241.53 | +1.97% | |
Microsoft | US5949181045 | 8.36 | 410.54 | +0.37% | |
Broadcom | US11135F1012 | 6.57 | 235.80 | -0.23% | |
Meta Platforms | US30303M1027 | 3.96 | 728.56 | +0.44% | |
Cadence Design | US1273871087 | 3.14 | 296.16 | +0.72% | |
Amazon.com | US0231351067 | 3.11 | 230.37 | +0.63% | |
Tesla | US88160R1014 | 2.78 | 355.94 | +5.77% | |
Oracle | US68389X1054 | 2.77 | 173.86 | +0.95% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 201.83 | -2.20% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.06B | -2.00 | 11.25 | 6.96 | ||
Global Allocation Fund X4 USD | 519.79M | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund J2 USD | 15.8M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.82B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.15B | 9.65 | 1.57 | 5.46 |
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