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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 8.350 | 6.810 |
Stocks | 97.180 | 97.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.585 | 26.224 |
Price to Book | 8.517 | 4.978 |
Price to Sales | 7.616 | 4.292 |
Price to Cash Flow | 23.193 | 16.511 |
Dividend Yield | 0.540 | 0.863 |
5 Years Earnings Growth | 17.540 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.100 | 64.542 |
Communication Services | 8.380 | 13.590 |
Consumer Cyclical | 5.090 | 8.725 |
Financial Services | 4.600 | 6.532 |
Industrials | 2.830 | 6.891 |
Number of long holdings: 629
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 10.01 | - | - | |
Microsoft Corp | - | 9.49 | - | - | |
Apple Inc | - | 6.83 | - | - | |
Broadcom Inc | - | 3.53 | - | - | |
Cadence Design Systems Inc | - | 3.51 | - | - | |
ASML Holding | NL0010273215 | 3.03 | 847.70 | -1.29% | |
Meta Platforms Inc Class A | - | 3.03 | - | - | |
Advanced Micro Devices Inc | - | 2.82 | - | - | |
Amazon.com Inc | - | 2.53 | - | - | |
Mastercard Inc Class A | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.12 | 6.76 | 8.23 | ||
LU0724617625 | 1.22B | 5.28 | 1.16 | 4.46 | ||
LU0147395726 | 352.03M | 4.96 | -0.10 | 3.17 | ||
Global Allocation Fund J2 USD | 15.05M | 5.73 | 2.90 | 6.26 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 |
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