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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 | 18.579 |
Price to Book | 1.632 | 2.471 |
Price to Sales | 0.991 | 1.671 |
Price to Cash Flow | 6.795 | 9.993 |
Dividend Yield | 0.890 | 1.040 |
5 Years Earnings Growth | 11.345 | 11.665 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.920 | 19.385 |
Industrials | 13.900 | 21.113 |
Consumer Cyclical | 10.900 | 11.936 |
Healthcare | 10.470 | 15.808 |
Utilities | 10.460 | 2.641 |
Energy | 6.150 | 4.602 |
Communication Services | 5.950 | 2.906 |
Financial Services | 4.920 | 13.341 |
Consumer Defensive | 1.440 | 3.960 |
Basic Materials | 0.880 | 4.622 |
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 | 80.06 | -1.83% | |
Criteo Sa | US2267181046 | 3.44 | 25.46 | -0.08% | |
KBR | US48242W1062 | 2.77 | 52.19 | +1.48% | |
AerCap Holdings NV | NL0000687663 | 2.44 | 115.73 | +0.83% | |
Ormat | US6866881021 | 2.39 | 74.33 | +0.94% | |
Resideo Tech | US76118Y1047 | 2.35 | 20.70 | -0.34% | |
IGT | GB00BVG7F061 | 2.21 | 14.71 | -1.67% | |
Veeco | US9224171002 | 2.18 | 19.31 | -2.43% | |
Avery Dennison | US0536111091 | 2.07 | 177.73 | -1.07% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 643.77M | -8.55 | 1.31 | 7.72 | ||
US Multi Cap Opportunities Fund UI3 | 382.87M | -2.51 | 7.34 | 10.80 | ||
US Multi Cap Opportunities Fund USI | 382.87M | -2.60 | 6.97 | 10.41 | ||
US Multi Cap Opportunities Fund UID | 382.87M | -2.60 | 6.96 | 10.40 | ||
China Equity USD A Accumulating | 103.64M | 0.77 | -3.16 | 0.88 |
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