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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 | 16.758 |
Price to Book | 4.417 | 2.646 |
Price to Sales | 3.999 | 1.966 |
Price to Cash Flow | 16.063 | 10.194 |
Dividend Yield | 0.659 | 2.800 |
5 Years Earnings Growth | 12.977 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.980 | 19.994 |
Financial Services | 9.580 | 18.289 |
Communication Services | 9.550 | 8.263 |
Consumer Cyclical | 8.510 | 12.361 |
Industrials | 2.790 | 13.786 |
Real Estate | 0.590 | 4.676 |
Number of long holdings: 716
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.75 | 189.49 | -0.74% | |
Microsoft | US5949181045 | 6.80 | 431.97 | +0.34% | |
Mastercard | US57636Q1040 | 3.52 | 453.32 | -0.70% | |
Visa A | US92826C8394 | 3.43 | 274.76 | -0.30% | |
NVIDIA | US67066G1040 | 3.33 | 1,049.86 | +10.57% | |
ASML Holding | NL0010273215 | 3.21 | 876.40 | +2.61% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 2.78 | - | - | |
Cadence Design | US1273871087 | 2.56 | 299.55 | +2.29% | |
Tesla | US88160R1014 | 2.31 | 177.02 | -1.72% | |
Alphabet A | US02079K3059 | 2.27 | 176.24 | -0.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.18B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.1B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 774.57M | 2.97 | 0.69 | 5.99 |
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