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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 9.350 | 8.440 |
Stocks | 99.070 | 99.070 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.141 | 20.793 |
Price to Book | 3.932 | 4.039 |
Price to Sales | 1.475 | 2.779 |
Price to Cash Flow | 16.302 | 14.738 |
Dividend Yield | 0.939 | 1.536 |
5 Years Earnings Growth | 12.205 | 11.127 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.020 | 29.862 |
Financial Services | 18.440 | 14.554 |
Communication Services | 11.820 | 8.726 |
Consumer Cyclical | 11.410 | 10.813 |
Healthcare | 11.040 | 12.132 |
Industrials | 7.620 | 8.795 |
Basic Materials | 3.120 | 2.736 |
Energy | 2.530 | 3.520 |
Number of long holdings: 419
Number of short holdings: 127
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 8.26 | 415.06 | +0.02% | |
Amazon.com | US0231351067 | 7.39 | 237.68 | +1.30% | |
Meta Platforms | US30303M1027 | 5.66 | 689.18 | +0.32% | |
Visa A | US92826C8394 | 4.98 | 341.80 | -0.36% | |
Ciena Corp | US1717793095 | 4.41 | 87.14 | +2.94% | |
NVIDIA | US67066G1040 | 3.90 | 120.07 | -3.67% | |
Cardinal Health | US14149Y1082 | 3.45 | 123.66 | -3.59% | |
Alphabet A | US02079K3059 | 3.40 | 204.02 | +1.57% | |
Broadcom | US11135F1012 | 3.31 | 221.27 | +2.60% | |
S&P Global | US78409V1044 | 3.16 | 521.41 | -0.41% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.08B | 21.36 | 8.23 | 7.10 | ||
Global Allocation Fund X4 USD | 523.56M | 12.96 | 3.74 | 6.58 | ||
Global Allocation Fund J2 USD | 15.86M | 10.71 | 2.55 | 6.48 | ||
BlackRock Global Allocation USD A2 | 6.86B | 8.82 | 0.81 | 4.68 | ||
LU0329592538 | 1.16B | 9.65 | 1.57 | 5.46 |
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