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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 | 24.408 |
Price to Book | 1.506 | 5.239 |
Price to Sales | 0.628 | 4.552 |
Price to Cash Flow | 4.957 | 15.543 |
Dividend Yield | 2.375 | 0.868 |
5 Years Earnings Growth | 8.331 | 13.394 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.660 | 9.064 |
Industrials | 0.340 | 7.320 |
Number of long holdings: 26
Number of short holdings: 7
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Geely Automobile | KYG3777B1032 | 13.04 | 16.74 | +0.36% | |
Li Auto Inc Ordinary Shares - Class A | - | 11.61 | - | - | |
Tesla | US88160R1014 | 10.94 | 275.35 | -1.75% | |
BYD Co Ltd-H | CNE100000296 | 10.93 | 384.80 | +0.63% | |
Xpeng | KYG982AW1003 | 7.75 | 75.10 | -3.35% | |
NIO | KYG6525F1028 | 7.37 | 29.75 | -6.45% | |
Rivian Automotive | US76954A1034 | 6.61 | 13.50 | -0.37% | |
Yadea Group | KYG9830F1063 | 3.88 | 14.080 | -1.26% | |
Lucid Group | US5494981039 | 3.72 | 2.320 | -1.69% | |
Ferrari NV | NL0011585146 | 2.72 | 473.42 | +1.49% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IBI Up to 3 Yrs 80 20 | 742.6M | 1.00 | 4.84 | 3.90 | ||
I.B.I. NASDAQ 100 Basket | 685.9M | -6.08 | 14.52 | 15.32 | ||
IBI 70 30 | 622.4M | 2.54 | 5.77 | - | ||
IBI 85 15 | 378M | 1.29 | 3.95 | 3.03 | ||
I.B.I Forex Hedged USA Basket | 307.2M | -8.08 | 2.61 | 9.09 |
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