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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.500 | 14.500 | 0.000 |
Shares | 85.500 | 85.500 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 12.810 | 16.592 |
Price to Book | 1.500 | 2.461 |
Price to Sales | 1.171 | 1.855 |
Price to Cash Flow | 8.103 | 9.925 |
Dividend Yield | 1.274 | 2.480 |
5 Years Earnings Growth | 11.938 | 10.932 |
Name | Net % | Category Average |
---|---|---|
Technology | 45.400 | 19.415 |
Consumer Cyclical | 19.950 | 11.759 |
Financial Services | 17.410 | 16.274 |
Industrials | 17.250 | 12.599 |
Number of long holdings: 63
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Italy (Republic Of) 0% | IT0005549388 | 5.24 | - | - | |
NVIDIA | US67066G1040 | 2.59 | 180.00 | +3.62% | |
Taiwan Semiconductor | US8740391003 | 2.59 | 238.87 | +1.56% | |
Volkswagen VZO | DE0007664039 | 2.54 | 88.68 | -0.54% | |
Broadcom | US11135F1012 | 2.50 | 297.59 | +3.10% | |
General Motors | US37045V1008 | 2.49 | 52.78 | +0.47% | |
United States Treasury Bills 0% | - | 2.45 | - | - | |
Modine Manufacturing | US6078281002 | 2.35 | 138.43 | +3.54% | |
Applovin | US03831W1080 | 2.33 | 395.01 | +4.18% | |
Micron | US5951121038 | 2.25 | 107.77 | +2.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1216084993 | 67.95M | -3.03 | 6.05 | - | ||
LU1216091261 | 61.24M | 3.86 | 3.69 | - | ||
LU1216091931 | 61.24M | 3.67 | 2.86 | - | ||
LU0840527526 | 32.29M | 5.33 | 6.90 | 1.91 | ||
LU0840527799 | 32.29M | 5.76 | 7.73 | 2.59 |
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