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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Shares | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.832 | 20.371 |
Price to Book | 2.668 | 2.438 |
Price to Sales | 3.088 | 2.041 |
Price to Cash Flow | 12.731 | 10.728 |
Dividend Yield | 1.244 | 1.617 |
5 Years Earnings Growth | 11.532 | 12.744 |
Name | Net % | Category Average |
---|---|---|
Technology | 50.280 | 37.097 |
Industrials | 33.020 | 32.696 |
Utilities | 9.970 | 19.111 |
Basic Materials | 3.740 | 7.476 |
Consumer Cyclical | 2.990 | 4.897 |
Number of long holdings: 48
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Broadcom | US11135F1012 | 6.60 | 342.61 | -1.90% | |
GE Vernova LLC | US36828A1016 | 6.13 | 585.33 | -1.47% | |
Siemens Energy AG | DE000ENER6Y0 | 5.86 | 99.48 | -2.42% | |
Marvell | US5738741041 | 4.68 | 84.26 | -1.84% | |
Renesas Electronics Corp | JP3164720009 | 4.61 | 1,995.5 | +4.07% | |
Terna | IT0003242622 | 4.23 | 9.094 | +0.91% | |
Delta Electronics | TW0002308004 | 3.83 | 1,030.00 | +3.10% | |
Lumentum Holdings Inc | US55024U1097 | 3.66 | 162.99 | +1.24% | |
Hitachi | JP3788600009 | 3.44 | 4,498.0 | -1.70% | |
Silergy | KYG8190F1028 | 3.29 | 235.00 | +2.62% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH481053 | 3.76B | 26.12 | 13.15 | - | ||
IE00BH480X12 | 3.76B | 26.92 | 13.85 | - | ||
IE00BYW5Q809 | 2.31B | 12.84 | 4.83 | - | ||
IE000PQY3OK6 | 1.5B | -16.14 | 7.36 | - |
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