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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 7.380 | 6.600 |
Stocks | 97.940 | 97.940 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.270 | 1.270 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.115 | 25.518 |
Price to Book | 9.612 | 5.563 |
Price to Sales | 8.396 | 4.820 |
Price to Cash Flow | 22.680 | 16.076 |
Dividend Yield | 0.492 | 0.833 |
5 Years Earnings Growth | 14.700 | 13.903 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.610 | 64.426 |
Communication Services | 10.930 | 13.963 |
Consumer Cyclical | 7.220 | 9.336 |
Industrials | 4.440 | 7.240 |
Financial Services | 2.310 | 6.487 |
Utilities | 0.500 | 1.745 |
Number of long holdings: 572
Number of short holdings: 163
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.43 | 106.98 | -5.07% | |
Apple | US0378331005 | 8.76 | 227.48 | -4.85% | |
Microsoft | US5949181045 | 8.36 | 380.16 | -3.34% | |
Broadcom | US11135F1012 | 6.57 | 184.45 | -5.39% | |
Meta Platforms | US30303M1027 | 3.96 | 597.99 | -4.42% | |
Cadence Design | US1273871087 | 3.14 | 233.96 | -3.80% | |
Amazon.com | US0231351067 | 3.11 | 194.54 | -2.36% | |
Tesla | US88160R1014 | 2.78 | 222.15 | -15.43% | |
Oracle | US68389X1054 | 2.77 | 148.79 | -4.11% | |
Taiwan Semiconductor | US8740391003 | 2.38 | 170.65 | -3.64% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.01B | -5.79 | 9.72 | 5.97 | ||
LU0147395726 | 354M | 2.74 | 2.28 | 3.69 | ||
Global Allocation Fund J2 USD | 15.98M | 1.58 | 5.35 | 6.33 | ||
Global Allocation Fund X4 USD | 508.88M | 2.96 | 5.34 | 6.79 | ||
BlackRock Global Allocation USD A2 | 6.68B | 2.82 | 3.56 | 4.99 |
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