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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.150 | 0.360 |
Stocks | 95.110 | 95.110 | 0.000 |
Preferred | 0.130 | 0.130 | 0.000 |
Other | 2.970 | 2.970 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 28.983 | 16.758 |
Price to Book | 3.638 | 2.646 |
Price to Sales | 3.464 | 1.966 |
Price to Cash Flow | 14.329 | 10.194 |
Dividend Yield | 0.389 | 2.800 |
5 Years Earnings Growth | 25.385 | 12.026 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.990 | 19.994 |
Communication Services | 8.580 | 8.263 |
Consumer Cyclical | 7.650 | 12.361 |
Industrials | 6.170 | 13.786 |
Healthcare | 1.600 | 13.966 |
Basic Materials | 1.010 | 9.763 |
Number of long holdings: 150
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 3.56 | 180.11 | -3.48% | |
Wolfspeed | US9778521024 | 3.11 | 27.77 | +3.70% | |
Synopsys | US8716071076 | 3.05 | 573.13 | +0.28% | |
ON Semiconductor | US6821891057 | 2.40 | 76.29 | +4.77% | |
ZoomInfo | US98980F1049 | 2.18 | 13.20 | +1.23% | |
Samsung SDI | KR7006400006 | 2.18 | 405,500 | -0.73% | |
Marvell | US5738741041 | 2.07 | 73.68 | +0.52% | |
Pure Storage Inc | US74624M1027 | 1.89 | 60.32 | +0.68% | |
Monolithic | US6098391054 | 1.86 | 760.62 | +0.51% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.62M | 5.38 | 0.73 | 4.08 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.76M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 440.43M | 33.61 | 14.16 | - | ||
LU0827889725 | 78.68M | -3.15 | 5.04 | 6.67 | ||
LU0827890145 | 7.04M | -3.95 | -0.19 | 2.01 |
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