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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.330 | 31.460 | 25.130 |
Shares | 93.630 | 93.630 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.576 | 16.000 |
Price to Book | 2.414 | 2.668 |
Price to Sales | 1.727 | 2.067 |
Price to Cash Flow | 10.768 | 10.250 |
Dividend Yield | 1.099 | 2.769 |
5 Years Earnings Growth | 15.581 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.250 | 19.840 |
Industrials | 30.160 | 14.018 |
Consumer Cyclical | 13.530 | 12.354 |
Basic Materials | 8.800 | 9.101 |
Communication Services | 3.250 | 9.299 |
Number of long holdings: 479
Number of short holdings: 120
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Uber Tech | US90353T1007 | 4.77 | 84.67 | +1.46% | |
TE Connectivity | IE000IVNQZ81 | 4.53 | 162.32 | +0.15% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.30 | 81.86 | -0.20% | |
BYD Co Ltd-H | CNE100000296 | 4.25 | 403.00 | -2.18% | |
Analog Devices | US0326541051 | 4.19 | 218.04 | -0.21% | |
Vinci | FR0000125486 | 4.17 | 126.75 | -0.12% | |
Geely Automobile | KYG3777B1032 | 4.06 | 17.94 | -0.88% | |
Cadence Design | US1273871087 | 4.05 | 296.29 | +0.64% | |
NXP | NL0009538784 | 4.00 | 206.90 | -1.49% | |
ANSYS | US03662Q1058 | 3.82 | 338.35 | +0.52% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 27B | 1.12 | 13.12 | 5.95 | ||
LU0331284793 | 15.17B | -0.35 | 3.40 | 3.00 | ||
Global Allocation Fund X2 Use | 898.92M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 15.17B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 15.17B | 0.29 | 5.48 | 5.08 |
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