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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 8.440 | 5.500 |
Stocks | 95.020 | 95.020 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.395 | 17.507 |
Price to Book | 4.417 | 2.767 |
Price to Sales | 3.999 | 2.024 |
Price to Cash Flow | 16.063 | 10.676 |
Dividend Yield | 0.659 | 2.525 |
5 Years Earnings Growth | 12.977 | 11.855 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.980 | 21.551 |
Financial Services | 9.580 | 16.961 |
Communication Services | 9.550 | 8.027 |
Consumer Cyclical | 8.510 | 12.565 |
Industrials | 2.790 | 14.325 |
Real Estate | 0.590 | 4.772 |
Number of long holdings: 716
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.75 | 183.36 | +5.97% | |
Microsoft | US5949181045 | 6.80 | 406.66 | +2.22% | |
Mastercard | US57636Q1040 | 3.52 | 443.61 | +0.57% | |
Visa A | US92826C8394 | 3.43 | 268.47 | +0.32% | |
NVIDIA | US67066G1040 | 3.33 | 887.83 | +3.46% | |
ASML Holding | NL0010273215 | 3.21 | 835.90 | +3.02% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 2.78 | - | - | |
Cadence Design | US1273871087 | 2.56 | 281.63 | +1.88% | |
Tesla | US88160R1014 | 2.31 | 181.14 | +0.63% | |
Alphabet A | US02079K3059 | 2.27 | 167.21 | +0.35% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27.18B | 15.12 | 6.76 | 8.23 | ||
LU0408221512 | 1.23B | 5.28 | 1.16 | 4.46 | ||
LU0523293024 | 1.07B | 5.48 | 1.92 | 5.25 | ||
BlackRock Global Allocation EUR A2 | 6.38B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 Use | 761.67M | 5.72 | 2.90 | 6.27 |
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