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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 | 25.911 |
Price to Book | 8.858 | 4.892 |
Price to Sales | 7.607 | 4.259 |
Price to Cash Flow | 22.949 | 16.416 |
Dividend Yield | 0.534 | 0.887 |
5 Years Earnings Growth | 16.853 | 15.119 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.320 | 64.541 |
Communication Services | 8.300 | 13.637 |
Consumer Cyclical | 5.370 | 8.790 |
Financial Services | 4.610 | 6.507 |
Industrials | 2.400 | 6.986 |
Number of long holdings: 723
Number of short holdings: 214
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA | US67066G1040 | 9.91 | 1,164.37 | +1.25% | |
Microsoft | US5949181045 | 9.31 | 416.07 | +0.62% | |
Apple | US0378331005 | 7.07 | 194.35 | +0.16% | |
Broadcom | US11135F1012 | 3.45 | 1,330.82 | +0.72% | |
Cadence Design | US1273871087 | 3.42 | 287.13 | +0.34% | |
Meta Platforms | US30303M1027 | 3.06 | 476.99 | -0.10% | |
AMD | US0079031078 | 3.04 | 159.99 | -2.18% | |
ASML Holding | NL0010273215 | 2.97 | 872.90 | -0.86% | |
Amazon.com | US0231351067 | 2.49 | 179.34 | +0.56% | |
Mastercard | US57636Q1040 | 2.16 | 444.77 | +0.36% |
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 | ||
BlackRock Global Allocation USD A2 | 6.46B | 2.39 | -1.02 | 4.19 | ||
Global Allocation Fund X2 USD | 749.16M | 2.97 | 0.69 | 5.99 | ||
BlackRock Glbl Funds Glbl Alloc E2 | 1.41B | 2.22 | -1.51 | 3.67 |
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