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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 8.440 | 6.680 |
Stocks | 96.950 | 96.950 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.964 | 26.190 |
Price to Book | 8.858 | 4.998 |
Price to Sales | 7.607 | 4.292 |
Price to Cash Flow | 22.949 | 16.405 |
Dividend Yield | 0.534 | 0.871 |
5 Years Earnings Growth | 16.853 | 14.792 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.320 | 64.483 |
Communication Services | 8.300 | 13.658 |
Consumer Cyclical | 5.370 | 8.705 |
Financial Services | 4.610 | 6.438 |
Industrials | 2.400 | 6.829 |
Number of long holdings: 723
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.91 | 846.71 | +0.76% | |
Microsoft | US5949181045 | 9.31 | 404.33 | -1.82% | |
Apple | US0378331005 | 7.07 | 167.04 | -0.57% | |
Broadcom | US11135F1012 | 3.45 | 1,258.99 | -1.84% | |
Cadence Design | US1273871087 | 3.42 | 285.90 | -2.66% | |
Meta Platforms | US30303M1027 | 3.06 | 501.80 | +1.54% | |
AMD | US0079031078 | 3.04 | 155.08 | +0.69% | |
ASML Holding | NL0010273215 | 2.97 | 835.30 | -0.60% | |
Amazon.com | US0231351067 | 2.49 | 179.17 | -1.16% | |
Mastercard | US57636Q1040 | 2.16 | 454.39 | -1.25% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0331284793 | 15.15B | 4.96 | -0.10 | 3.17 | ||
LU0408221512 | 15.15B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 15.15B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 15.15B | 5.27 | 1.16 | 4.46 |
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