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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.220 | 8.570 | 7.350 |
Stocks | 97.560 | 97.560 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.210 | 1.210 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.842 | 25.188 |
Price to Book | 8.941 | 5.258 |
Price to Sales | 7.575 | 4.611 |
Price to Cash Flow | 23.397 | 16.883 |
Dividend Yield | 0.557 | 0.865 |
5 Years Earnings Growth | 17.093 | 15.900 |
Name | Net % | Category Average |
---|---|---|
Technology | 76.640 | 64.828 |
Communication Services | 9.200 | 13.276 |
Consumer Cyclical | 6.580 | 8.815 |
Industrials | 5.030 | 7.384 |
Financial Services | 2.540 | 6.457 |
Number of long holdings: 611
Number of short holdings: 182
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.36 | 146.67 | +0.53% | |
Microsoft | US5949181045 | 9.28 | 412.87 | -0.43% | |
Apple | US0378331005 | 8.89 | 228.52 | -0.21% | |
Broadcom | US11135F1012 | 5.07 | 163.94 | +0.42% | |
Meta Platforms | US30303M1027 | 3.55 | 563.09 | -0.43% | |
Cadence Design | US1273871087 | 3.15 | 306.51 | +0.82% | |
Oracle | US68389X1054 | 2.93 | 192.43 | +0.88% | |
Amazon.com | US0231351067 | 2.69 | 198.38 | -2.22% | |
ASML Holding | NL0010273215 | 2.25 | 637.60 | +0.97% | |
Monolithic | US6098391054 | 2.18 | 572.47 | +2.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.09B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 1.12B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.74B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 358.58M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 15.02B | 9.70 | 2.28 | 6.46 |
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