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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 | 26.276 |
Price to Book | 8.858 | 4.972 |
Price to Sales | 7.607 | 4.299 |
Price to Cash Flow | 22.949 | 16.543 |
Dividend Yield | 0.534 | 0.855 |
5 Years Earnings Growth | 16.853 | 14.990 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.320 | 64.483 |
Communication Services | 8.300 | 13.616 |
Consumer Cyclical | 5.370 | 8.773 |
Financial Services | 4.610 | 6.520 |
Industrials | 2.400 | 6.908 |
Number of long holdings: 723
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.91 | 946.30 | +3.58% | |
Microsoft | US5949181045 | 9.31 | 423.08 | +1.75% | |
Apple | US0378331005 | 7.07 | 189.72 | +1.22% | |
Broadcom | US11135F1012 | 3.45 | 1,436.17 | +4.07% | |
Cadence Design | US1273871087 | 3.42 | 293.10 | +3.45% | |
Meta Platforms | US30303M1027 | 3.06 | 481.54 | +2.05% | |
AMD | US0079031078 | 3.04 | 159.67 | +4.25% | |
ASML Holding | NL0010273215 | 2.97 | 861.90 | +1.28% | |
Amazon.com | US0231351067 | 2.49 | 185.99 | -0.58% | |
Mastercard | US57636Q1040 | 2.16 | 458.04 | +0.85% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.21B | 15.15 | 7.96 | 8.60 | ||
LU0408221512 | 1.25B | 2.40 | -1.02 | 4.19 | ||
LU0523293024 | 1.08B | 2.65 | -0.27 | 4.97 | ||
BlackRock Global Allocation EUR A2 | 6.45B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 Use | 768.94M | 2.97 | 0.69 | 5.99 |
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