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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.850 | 8.780 | 6.930 |
Stocks | 96.880 | 96.880 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 34.194 | 25.368 |
Price to Book | 9.657 | 5.498 |
Price to Sales | 8.518 | 4.781 |
Price to Cash Flow | 22.720 | 16.050 |
Dividend Yield | 0.485 | 0.837 |
5 Years Earnings Growth | 14.356 | 13.906 |
Name | Net % | Category Average |
---|---|---|
Technology | 73.000 | 64.361 |
Communication Services | 11.580 | 14.103 |
Consumer Cyclical | 7.660 | 9.243 |
Industrials | 4.640 | 7.226 |
Financial Services | 2.460 | 6.406 |
Utilities | 0.680 | 1.727 |
Number of long holdings: 712
Number of short holdings: 213
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 8.13 | 120.69 | -0.59% | |
Apple | US0378331005 | 7.84 | 223.75 | +1.37% | |
Microsoft | US5949181045 | 7.81 | 395.16 | +0.53% | |
Broadcom | US11135F1012 | 5.98 | 188.26 | -1.56% | |
Meta Platforms | US30303M1027 | 4.45 | 626.31 | +1.21% | |
Amazon.com | US0231351067 | 3.45 | 205.71 | +1.21% | |
Cadence Design | US1273871087 | 2.85 | 269.11 | +0.73% | |
Tesla | US88160R1014 | 2.74 | 288.14 | +3.50% | |
Oracle | US68389X1054 | 2.73 | 153.93 | -0.61% | |
Taiwan Semiconductor | US8740391003 | 2.48 | 180.90 | -0.14% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.03B | -5.79 | 9.72 | 5.97 | ||
Global Allocation Fund X4 USD | 505.98M | 2.96 | 5.34 | 6.79 | ||
LU0147395726 | 352.08M | 1.09 | 2.28 | 3.23 | ||
Global Allocation Fund J2 USD | 16.01M | 1.58 | 5.35 | 6.33 | ||
BlackRock Global Allocation USD A2 | 6.67B | 1.30 | 3.57 | 4.53 |
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