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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.540 | 8.350 | 6.810 |
Stocks | 97.180 | 97.180 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Other | 1.260 | 1.260 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 33.585 | 26.204 |
Price to Book | 8.517 | 4.949 |
Price to Sales | 7.616 | 4.300 |
Price to Cash Flow | 23.193 | 16.549 |
Dividend Yield | 0.540 | 0.879 |
5 Years Earnings Growth | 17.540 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Technology | 79.100 | 64.504 |
Communication Services | 8.380 | 13.641 |
Consumer Cyclical | 5.090 | 8.754 |
Financial Services | 4.600 | 6.494 |
Industrials | 2.830 | 6.920 |
Number of long holdings: 629
Number of short holdings: 183
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NVIDIA Corp | - | 10.01 | - | - | |
Microsoft Corp | - | 9.49 | - | - | |
Apple Inc | - | 6.83 | - | - | |
Broadcom Inc | - | 3.53 | - | - | |
Cadence Design Systems Inc | - | 3.51 | - | - | |
ASML Holding | NL0010273215 | 3.03 | 875.80 | +2.54% | |
Meta Platforms Inc Class A | - | 3.03 | - | - | |
Advanced Micro Devices Inc | - | 2.82 | - | - | |
Amazon.com Inc | - | 2.53 | - | - | |
Mastercard Inc Class A | - | 2.18 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.18B | 15.15 | 7.96 | 8.60 | ||
Global Allocation Fund X4 USD | 544.81M | 3.00 | 2.28 | 5.95 | ||
LU0724617625 | 1.26B | 2.40 | -1.02 | 4.19 | ||
LU0147395726 | 362.32M | 1.96 | -2.25 | 2.89 | ||
Global Allocation Fund J2 USD | 15.55M | 2.98 | 0.69 | 5.99 |
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