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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.190 | 8.690 | 6.500 |
Shares | 96.530 | 96.530 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Other | 1.230 | 1.230 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 32.620 | 24.577 |
Price to Book | 9.533 | 5.351 |
Price to Sales | 8.002 | 4.644 |
Price to Cash Flow | 22.588 | 16.832 |
Dividend Yield | 0.509 | 0.859 |
5 Years Earnings Growth | 16.494 | 15.725 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.500 | 64.960 |
Communication Services | 10.500 | 13.410 |
Consumer Cyclical | 7.260 | 8.799 |
Industrials | 4.530 | 7.441 |
Financial Services | 2.680 | 6.524 |
Utilities | 0.520 | 1.601 |
Number of long holdings: 680
Number of short holdings: 202
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.59 | 137.01 | -2.09% | |
Microsoft | US5949181045 | 8.45 | 430.53 | -1.73% | |
Apple | US0378331005 | 8.27 | 255.59 | -1.32% | |
Broadcom | US11135F1012 | 4.60 | 241.75 | -1.47% | |
Meta Platforms | US30303M1027 | 3.81 | 599.81 | -0.59% | |
Cadence Design | US1273871087 | 3.29 | 305.03 | -1.19% | |
Oracle | US68389X1054 | 3.02 | 168.96 | -1.58% | |
Amazon.com | US0231351067 | 2.91 | 223.75 | -1.45% | |
Fair Isaac | US3032501047 | 2.41 | 2,037.33 | -1.23% | |
Tesla | US88160R1014 | 2.38 | 431.66 | -4.95% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 26.32B | 17.14 | 7.46 | 6.85 | ||
LU0724617625 | 15.39B | 11.16 | 1.98 | 4.77 | ||
Global Allocation Fund X2 USD | 15.39B | 12.90 | 3.74 | 6.58 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 15.39B | 10.65 | 1.48 | 4.25 | ||
LU0147395726 | 15.39B | 9.88 | 0.71 | 3.47 |
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