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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.050 | 1.840 | 0.790 |
Shares | 99.050 | 99.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.239 | 25.329 |
Price to Book | 1.506 | 5.288 |
Price to Sales | 0.628 | 4.722 |
Price to Cash Flow | 4.957 | 15.601 |
Dividend Yield | 2.375 | 0.899 |
5 Years Earnings Growth | 8.331 | 11.784 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.660 | 8.588 |
Industrials | 0.340 | 7.799 |
Number of long holdings: 26
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Geely Automobile | KYG3777B1032 | 13.04 | 18.24 | +1.45% | |
Li Auto Inc Ordinary Shares - Class A | - | 11.61 | - | - | |
Tesla | US88160R1014 | 10.94 | 316.90 | +1.08% | |
BYD Co Ltd-H | CNE100000296 | 10.93 | 123.40 | +2.49% | |
Xpeng | KYG982AW1003 | 7.75 | 70.80 | +2.83% | |
NIO | KYG6525F1028 | 7.37 | 33.60 | +3.86% | |
Rivian Automotive | US76954A1034 | 6.61 | 12.75 | -2.15% | |
Yadea Group | KYG9830F1063 | 3.88 | 13.120 | +1.71% | |
Lucid Group | US5494981039 | 3.72 | 2.270 | -0.87% | |
Ferrari NV | NL0011585146 | 2.72 | 488.29 | -0.48% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 756.9M | 5.98 | 7.55 | 4.42 | ||
I.B.I. NASDAQ 100 Basket | 671.1M | -0.19 | 23.32 | 16.49 | ||
IBI 70 30 | 640.4M | 9.77 | 9.43 | - | ||
IBI 85 15 | 379M | 6.01 | 6.30 | 3.71 | ||
I.B.I Forex Hedged USA Basket | 301.9M | 2.44 | 14.48 | 10.22 |
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