![EV wave still on horizon, but smaller than prior tsunami](https://i-invdn-com.investing.com/news/LYNXNPEE8G0G4_S.jpg)
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.580 | 19.040 | 14.460 |
Shares | 95.730 | 95.730 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.297 | 20.027 |
Price to Book | 1.524 | 2.579 |
Price to Sales | 0.661 | 1.728 |
Price to Cash Flow | 5.785 | 11.206 |
Dividend Yield | 1.141 | 1.006 |
5 Years Earnings Growth | 10.070 | 13.347 |
Name | Net % | Category Average |
---|---|---|
Industrials | 29.600 | 20.927 |
Technology | 20.510 | 21.175 |
Consumer Cyclical | 15.900 | 12.223 |
Healthcare | 7.280 | 15.830 |
Financial Services | 7.030 | 10.959 |
Energy | 6.370 | 4.990 |
Basic Materials | 6.200 | 4.927 |
Communication Services | 5.030 | 2.709 |
Consumer Defensive | 1.970 | 3.994 |
Real Estate | 0.120 | 3.849 |
Number of long holdings: 251
Number of short holdings: 17
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Western Asset USD Liquidity WA Dis | IE00B237VT70 | 4.19 | - | - | |
Kyndryl Holdings Inc Ordinary Shares | - | 0.80 | - | - | |
Wabash National | US9295661071 | 0.77 | 20.99 | 0.00% | |
Haynes | US4208772016 | 0.76 | 58.25 | -0.02% | |
Triumph | US8968181011 | 0.75 | 15.10 | +7.32% | |
Skyline | US8308301055 | 0.74 | 71.38 | -0.57% | |
Garrett Motion | US3665051054 | 0.71 | 8.350 | -0.83% | |
Carpenter Technology | US1442851036 | 0.71 | 99.45 | +1.02% | |
CECO Environmental | US1251411013 | 0.71 | 24.950 | +1.84% | |
Stoneridge | US86183P1021 | 0.70 | 15.63 | +0.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BZ1G3N53 | 1.36B | 0.29 | 1.31 | - | ||
IE00BZ1G4V03 | 1.36B | 0.34 | 1.96 | - | ||
IE00B19Z3920 | 1.29B | 0.71 | 14.24 | 10.57 | ||
IE00B7VSHL18 | 745.74M | -4.24 | 2.54 | 6.06 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review