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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.760 | 8.440 | 6.680 |
Stocks | 96.950 | 96.950 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Other | 1.280 | 1.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.964 | 25.714 |
Price to Book | 8.858 | 5.130 |
Price to Sales | 7.607 | 4.475 |
Price to Cash Flow | 22.949 | 16.603 |
Dividend Yield | 0.534 | 0.876 |
5 Years Earnings Growth | 16.853 | 15.708 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.320 | 64.414 |
Communication Services | 8.300 | 13.402 |
Consumer Cyclical | 5.370 | 8.886 |
Financial Services | 4.610 | 6.531 |
Industrials | 2.400 | 7.560 |
Number of long holdings: 723
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.91 | 136.05 | +0.48% | |
Microsoft | US5949181045 | 9.31 | 408.46 | -0.47% | |
Apple | US0378331005 | 7.07 | 222.01 | -0.40% | |
Broadcom | US11135F1012 | 3.45 | 168.55 | -0.22% | |
Cadence Design | US1273871087 | 3.42 | 289.34 | +2.57% | |
Meta Platforms | US30303M1027 | 3.06 | 560.68 | -1.14% | |
AMD | US0079031078 | 3.04 | 140.71 | -0.81% | |
ASML Holding | NL0010273215 | 2.97 | 618.50 | +0.05% | |
Amazon.com | US0231351067 | 2.49 | 195.78 | -1.09% | |
Mastercard | US57636Q1040 | 2.16 | 505.58 | -0.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.06B | 15.70 | 5.16 | 7.01 | ||
Global Allocation Fund X2 Use | 796.19M | 12.20 | 3.79 | 6.64 | ||
LU0408221512 | 1.28B | 10.76 | 2.03 | 4.83 | ||
LU0523293024 | 1.11B | 11.39 | 2.80 | 5.62 | ||
BlackRock Global Allocation EUR A2 | 6.71B | 10.76 | 2.03 | 4.83 |
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