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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.690 | 4.600 | 0.910 |
Stocks | 94.010 | 94.010 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.160 | 2.160 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.487 | 25.911 |
Price to Book | 4.221 | 4.892 |
Price to Sales | 4.761 | 4.259 |
Price to Cash Flow | 16.848 | 16.416 |
Dividend Yield | 0.627 | 0.887 |
5 Years Earnings Growth | 16.574 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 69.090 | 64.541 |
Consumer Cyclical | 10.840 | 8.790 |
Communication Services | 8.880 | 13.637 |
Financial Services | 7.890 | 6.507 |
Industrials | 3.310 | 6.986 |
Number of long holdings: 121
Number of short holdings: 18
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Apple | US0378331005 | 7.79 | 194.35 | +0.16% | |
Microsoft | US5949181045 | 6.43 | 416.07 | +0.62% | |
Tesla | US88160R1014 | 4.07 | 174.72 | -0.89% | |
BlackRock ICS USD Liquidity Agency Inc | IE00B50QMP13 | 3.69 | - | - | |
Alphabet A | US02079K3059 | 2.95 | 173.79 | +0.36% | |
Wolfspeed | US9778521024 | 2.84 | 27.17 | +1.30% | |
Mastercard | US57636Q1040 | 2.64 | 444.77 | +0.36% | |
Marvell | US5738741041 | 2.50 | 66.38 | -2.68% | |
Visa A | US92826C8394 | 2.44 | 272.42 | +0.75% | |
Cadence Design | US1273871087 | 2.26 | 287.13 | +0.34% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 543.05M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 359.85M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.5M | 2.98 | 0.69 | 5.99 | ||
BlackRock Global Allocation USD A2 | 6.46B | 2.39 | -1.02 | 4.19 |
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