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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Shares | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.147 | 18.979 |
Price to Book | 1.632 | 2.536 |
Price to Sales | 0.991 | 1.720 |
Price to Cash Flow | 6.795 | 10.496 |
Dividend Yield | 0.890 | 1.016 |
5 Years Earnings Growth | 11.345 | 11.685 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.920 | 19.400 |
Industrials | 13.900 | 21.077 |
Consumer Cyclical | 10.900 | 12.130 |
Healthcare | 10.470 | 15.662 |
Utilities | 10.460 | 2.654 |
Energy | 6.150 | 4.762 |
Communication Services | 5.950 | 2.892 |
Financial Services | 4.920 | 13.424 |
Consumer Defensive | 1.440 | 3.743 |
Basic Materials | 0.880 | 4.461 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyndryl Holdings Inc Ordinary Shares | - | 3.97 | - | - | |
Ciena Corp | US1717793095 | 3.51 | 67.36 | +1.32% | |
Criteo Sa | US2267181046 | 3.44 | 34.46 | +0.70% | |
KBR | US48242W1062 | 2.77 | 52.88 | -0.06% | |
AerCap Holdings NV | NL0000687663 | 2.44 | 105.74 | +1.65% | |
Ormat | US6866881021 | 2.39 | 73.56 | +0.46% | |
Resideo Tech | US76118Y1047 | 2.35 | 16.68 | +2.39% | |
IGT | GB00BVG7F061 | 2.21 | 16.55 | +0.85% | |
Veeco | US9224171002 | 2.18 | 18.78 | -1.62% | |
Avery Dennison | US0536111091 | 2.07 | 171.72 | +0.88% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 612.32M | -8.55 | 1.31 | 7.72 | ||
US Multi Cap Opportunities Fund UID | 374.04M | -2.60 | 6.96 | 10.40 | ||
US Multi Cap Opportunities Fund UI3 | 374.04M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 374.04M | -2.60 | 6.97 | 10.41 | ||
China Equity USD A Accumulating | 104.67M | 9.08 | -3.15 | 3.15 |
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