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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 31.250 | 41.810 | 10.560 |
Stocks | 4.200 | 4.200 | 0.000 |
Convertible | 93.890 | 93.890 | 0.000 |
Preferred | 1.420 | 1.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.485 | 15.168 |
Price to Book | 5.111 | 1.450 |
Price to Sales | 3.347 | 2.836 |
Price to Cash Flow | 10.588 | 10.556 |
Dividend Yield | 0.896 | 1.624 |
5 Years Earnings Growth | 13.030 | 12.428 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.680 | 83.947 |
Communication Services | 17.060 | 10.187 |
Consumer Cyclical | 15.270 | 12.077 |
Healthcare | 6.460 | 9.513 |
Consumer Defensive | 6.030 | 3.682 |
Industrials | 4.280 | 9.799 |
Utilities | 1.380 | 9.638 |
Financial Services | 0.850 | 5.154 |
Number of long holdings: 100
Number of short holdings: 28
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BTIC E-mini Nasdaq 100 Future June 22 | - | 4.20 | - | - | |
Airbnb Inc 0% 0% | - | 3.11 | - | - | |
Pioneer Natural Resources Company 0.25% 0.25% | - | 2.59 | - | - | |
DexCom Inc 0.25% 0.25% | - | 2.51 | - | - | |
Expedia Group Inc 0% 0% | - | 2.42 | - | - | |
Ford Motor Company 0% 0% | - | 2.42 | - | - | |
Splunk Inc 1.125% 1.125% | - | 2.23 | - | - | |
Safran SA 0% 0% | FR0014003Z32 | 2.06 | - | - | |
ON Semiconductor Corp. 0% 0% | - | 1.98 | - | - | |
Jazz Investments I LTD 1.5% 1.5% | - | 1.95 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Lazard Convertible Global R | 3.18B | -1.99 | -4.99 | 6.18 | ||
Lazard Convertible Global A | 3.18B | -1.78 | -4.36 | 6.87 | ||
FR0013185535 | 3.18B | -3.93 | -7.69 | 3.88 | ||
FR0010235507 | 1.35B | -0.06 | 1.50 | 2.96 | ||
FR0010230490 | 1.35B | -0.28 | 0.80 | 2.39 |
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