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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.790 | 2.150 | 0.360 |
Shares | 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 | 25.749 |
Price to Book | 3.638 | 4.855 |
Price to Sales | 3.464 | 4.236 |
Price to Cash Flow | 14.329 | 16.301 |
Dividend Yield | 0.389 | 0.891 |
5 Years Earnings Growth | 25.385 | 15.141 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.990 | 64.379 |
Communication Services | 8.580 | 13.720 |
Consumer Cyclical | 7.650 | 8.787 |
Industrials | 6.170 | 7.084 |
Healthcare | 1.600 | 4.986 |
Basic Materials | 1.010 | 5.959 |
Number of long holdings: 150
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 3.56 | 178.01 | -2.44% | |
Wolfspeed | US9778521024 | 3.11 | 27.15 | -5.27% | |
Synopsys | US8716071076 | 3.05 | 590.21 | +0.63% | |
ON Semiconductor | US6821891057 | 2.40 | 71.97 | -4.09% | |
ZoomInfo | US98980F1049 | 2.18 | 12.38 | +1.98% | |
Samsung SDI | KR7006400006 | 2.18 | 381,000 | -0.65% | |
Marvell | US5738741041 | 2.07 | 73.27 | +0.55% | |
Pure Storage Inc | US74624M1027 | 1.89 | 67.68 | -0.91% | |
Monolithic | US6098391054 | 1.86 | 806.57 | -1.28% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.2B | 14.95 | 7.74 | 8.10 | ||
Global Allocation Fund X4 USD | 510.32M | 3.00 | 2.28 | 5.95 | ||
LU0147395726 | 360.69M | 4.03 | -1.82 | 2.96 | ||
Global Allocation Fund J2 USD | 15.57M | 5.34 | 1.14 | 6.05 | ||
BlackRock Global Allocation USD A2 | 6.46B | 4.58 | -0.58 | 4.25 |
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