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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 | 16.652 |
Price to Book | 3.638 | 2.625 |
Price to Sales | 3.464 | 1.952 |
Price to Cash Flow | 14.329 | 10.139 |
Dividend Yield | 0.389 | 2.812 |
5 Years Earnings Growth | 25.385 | 12.029 |
Name | Net % | Category Average |
---|---|---|
Technology | 74.990 | 19.860 |
Communication Services | 8.580 | 8.298 |
Consumer Cyclical | 7.650 | 12.377 |
Industrials | 6.170 | 13.804 |
Healthcare | 1.600 | 13.985 |
Basic Materials | 1.010 | 9.826 |
Number of long holdings: 150
Number of short holdings: 19
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 3.56 | 178.08 | -0.39% | |
Wolfspeed | US9778521024 | 3.11 | 25.70 | -0.96% | |
Synopsys | US8716071076 | 3.05 | 560.80 | -0.70% | |
ON Semiconductor | US6821891057 | 2.40 | 73.04 | +1.29% | |
ZoomInfo | US98980F1049 | 2.18 | 12.28 | -1.76% | |
Samsung SDI | KR7006400006 | 2.18 | 374,500 | -1.19% | |
Marvell | US5738741041 | 2.07 | 68.81 | -10.43% | |
Pure Storage Inc | US74624M1027 | 1.89 | 60.24 | -4.76% | |
Monolithic | US6098391054 | 1.86 | 735.63 | -1.11% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 1.80 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
BlackRock Glblalloc Fund D2 GBPHdgd | 44.15M | 2.47 | -1.46 | 3.80 | ||
BlackRock Glblalloc Fund A2 GBPHdgd | 73.42M | 2.23 | -2.19 | 3.02 | ||
LU0827876318 | 441.31M | 33.61 | 14.16 | - | ||
LU0827889725 | 92.78M | 3.51 | 4.22 | 7.36 | ||
LU0827890145 | 6.59M | 1.78 | -1.46 | 2.45 |
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