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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.380 | 10.060 | 6.680 |
Shares | 95.360 | 95.360 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Other | 1.220 | 1.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 31.424 | 25.790 |
Price to Book | 8.651 | 4.907 |
Price to Sales | 7.185 | 4.285 |
Price to Cash Flow | 21.565 | 16.287 |
Dividend Yield | 0.612 | 0.888 |
5 Years Earnings Growth | 17.802 | 15.293 |
Name | Net % | Category Average |
---|---|---|
Technology | 77.050 | 64.395 |
Communication Services | 8.760 | 13.750 |
Consumer Cyclical | 5.510 | 8.787 |
Financial Services | 4.490 | 6.614 |
Industrials | 4.190 | 7.149 |
Number of long holdings: 688
Number of short holdings: 204
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.85 | 123.99 | -1.91% | |
Microsoft | US5949181045 | 9.56 | 452.85 | +0.15% | |
Apple | US0378331005 | 7.82 | 214.10 | +0.40% | |
Broadcom | US11135F1012 | 3.70 | 1,586.66 | -0.34% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 3.53 | - | - | |
Cadence Design | US1273871087 | 3.28 | 307.92 | -0.46% | |
ASML Holding | NL0010273215 | 3.03 | 960.00 | +1.42% | |
Meta Platforms | US30303M1027 | 2.94 | 519.56 | +1.26% | |
AMD | US0079031078 | 2.63 | 159.47 | +1.23% | |
Amazon.com | US0231351067 | 2.54 | 197.85 | +2.19% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.21B | 14.95 | 7.74 | 8.10 | ||
BlackRock Global Allocation USD A2 | 6.48B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 USD | 748.48M | 5.34 | 1.13 | 6.05 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 4.37 | -1.08 | 3.73 | ||
LU0329592538 | 1.1B | 4.92 | 0.17 | 5.04 |
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