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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.940 | 8.440 | 5.500 |
Shares | 95.020 | 95.020 | 0.000 |
Other | 2.040 | 2.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 25.395 | 16.746 |
Price to Book | 4.417 | 2.650 |
Price to Sales | 3.999 | 1.971 |
Price to Cash Flow | 16.063 | 10.214 |
Dividend Yield | 0.659 | 2.795 |
5 Years Earnings Growth | 12.977 | 12.056 |
Name | Net % | Category Average |
---|---|---|
Technology | 68.980 | 19.772 |
Financial Services | 9.580 | 18.332 |
Communication Services | 9.550 | 8.338 |
Consumer Cyclical | 8.510 | 12.351 |
Industrials | 2.790 | 13.948 |
Real Estate | 0.590 | 4.549 |
Number of long holdings: 716
Number of short holdings: 206
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.75 | 210.61 | -1.63% | |
Microsoft | US5949181045 | 6.80 | 446.95 | -1.30% | |
Mastercard | US57636Q1040 | 3.52 | 441.16 | -0.36% | |
Visa A | US92826C8394 | 3.43 | 262.47 | -1.55% | |
NVIDIA | US67066G1040 | 3.33 | 123.50 | -0.40% | |
ASML Holding | NL0010273215 | 3.21 | 961.80 | -0.25% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 2.78 | - | - | |
Cadence Design | US1273871087 | 2.56 | 307.75 | -0.06% | |
Tesla | US88160R1014 | 2.31 | 198.00 | +0.29% | |
Alphabet A | US02079K3059 | 2.27 | 182.15 | -1.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 14.95 | 7.74 | 8.10 | ||
LU0408221512 | 1.27B | 4.60 | -0.58 | 4.25 | ||
LU0523293024 | 1.1B | 4.92 | 0.17 | 5.04 | ||
BlackRock Global Allocation EUR A2 | 6.51B | 4.58 | -0.58 | 4.25 | ||
Global Allocation Fund X2 Use | 751.87M | 5.34 | 1.13 | 6.05 |
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