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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 10.130 | 7.490 |
Stocks | 96.100 | 96.100 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.250 | 1.250 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 30.438 | 24.900 |
Price to Book | 8.730 | 5.264 |
Price to Sales | 7.488 | 4.602 |
Price to Cash Flow | 22.292 | 16.854 |
Dividend Yield | 0.565 | 0.866 |
5 Years Earnings Growth | 17.214 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Technology | 75.280 | 65.155 |
Communication Services | 9.840 | 13.101 |
Consumer Cyclical | 6.520 | 8.863 |
Industrials | 5.080 | 7.321 |
Financial Services | 2.710 | 6.449 |
Utilities | 0.570 | 1.754 |
Number of long holdings: 649
Number of short holdings: 195
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.47 | 141.95 | -3.22% | |
Microsoft | US5949181045 | 8.53 | 417.00 | +1.00% | |
Apple | US0378331005 | 8.32 | 229.87 | +0.59% | |
Broadcom | US11135F1012 | 5.01 | 164.23 | +0.18% | |
Meta Platforms | US30303M1027 | 3.77 | 559.14 | -0.70% | |
Cadence Design | US1273871087 | 3.12 | 311.87 | +1.75% | |
Oracle | US68389X1054 | 2.88 | 192.29 | -0.07% | |
Amazon.com | US0231351067 | 2.60 | 197.12 | -0.64% | |
Taiwan Semiconductor | US8740391003 | 2.34 | 190.08 | -0.61% | |
Fair Isaac | US3032501047 | 2.13 | 2,355.35 | +0.75% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
BlackRock Global Allocation EUR A2 | 6.8B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 361.64M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 804.75M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 1.3B | 8.16 | 0.54 | 4.66 |
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