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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 8.570 | 7.350 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.842 | 24.900 |
Price to Book | 8.941 | 5.264 |
Price to Sales | 7.575 | 4.602 |
Price to Cash Flow | 23.397 | 16.854 |
Dividend Yield | 0.557 | 0.866 |
5 Years Earnings Growth | 17.093 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.640 | 65.155 |
Communication Services | 9.200 | 13.101 |
Consumer Cyclical | 6.580 | 8.863 |
Industrials | 5.030 | 7.321 |
Financial Services | 2.540 | 6.449 |
Number of long holdings: 611
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 9.28 | 417.00 | +1.00% | |
Apple | US0378331005 | 8.89 | 229.87 | +0.59% | |
Broadcom | US11135F1012 | 5.07 | 164.23 | +0.18% | |
Meta Platforms | US30303M1027 | 3.55 | 559.14 | -0.70% | |
Cadence Design | US1273871087 | 3.15 | 311.87 | +1.75% | |
Oracle | US68389X1054 | 2.93 | 192.29 | -0.07% | |
Amazon.com | US0231351067 | 2.69 | 197.12 | -0.64% | |
ASML Holding | NL0010273215 | 2.25 | 642.10 | +1.68% | |
Monolithic | US6098391054 | 2.18 | 580.81 | +1.46% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 12.64 | 4.51 | 6.56 | ||
Global Allocation Fund X4 USD | 538.65M | 9.75 | 2.28 | 6.46 | ||
LU0329592538 | 1.12B | 8.84 | 1.30 | 5.44 | ||
LU0724617625 | 1.29B | 8.16 | 0.54 | 4.66 | ||
Global Allocation Fund X2 USD | 801.54M | 9.70 | 2.28 | 6.46 |
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