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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 | 26.224 |
Price to Book | 8.858 | 4.978 |
Price to Sales | 7.607 | 4.292 |
Price to Cash Flow | 22.949 | 16.511 |
Dividend Yield | 0.534 | 0.863 |
5 Years Earnings Growth | 16.853 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.320 | 64.542 |
Communication Services | 8.300 | 13.590 |
Consumer Cyclical | 5.370 | 8.725 |
Financial Services | 4.610 | 6.532 |
Industrials | 2.400 | 6.891 |
Number of long holdings: 723
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.91 | 854.60 | -1.09% | |
Microsoft | US5949181045 | 9.31 | 401.15 | +3.04% | |
Apple | US0378331005 | 7.07 | 172.49 | +1.27% | |
Broadcom | US11135F1012 | 3.45 | 1,273.00 | -2.10% | |
Cadence Design | US1273871087 | 3.42 | 279.30 | +1.33% | |
Meta Platforms | US30303M1027 | 3.06 | 448.11 | +4.17% | |
AMD | US0079031078 | 3.04 | 147.70 | -6.74% | |
ASML Holding | NL0010273215 | 2.97 | 832.70 | -1.77% | |
Amazon.com | US0231351067 | 2.49 | 184.87 | +5.64% | |
Mastercard | US57636Q1040 | 2.16 | 445.41 | -1.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.12 | 6.76 | 8.23 | ||
BlackRock Global Allocation USD A2 | 6.33B | 5.27 | 1.16 | 4.46 | ||
Global Allocation Fund X2 USD | 756.73M | 5.72 | 2.90 | 6.27 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.37B | 5.15 | 0.66 | 3.95 | ||
LU0329592538 | 1.06B | 5.48 | 1.92 | 5.25 |
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