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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.600 | 31.820 | 28.220 |
Shares | 96.330 | 96.330 | 0.000 |
Bonds | 0.070 | 0.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.990 | 24.447 |
Price to Book | 2.513 | 5.243 |
Price to Sales | 1.813 | 4.555 |
Price to Cash Flow | 11.002 | 15.569 |
Dividend Yield | 1.107 | 0.865 |
5 Years Earnings Growth | 13.594 | 13.403 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.790 | 64.172 |
Industrials | 31.050 | 7.326 |
Consumer Cyclical | 13.620 | 9.071 |
Basic Materials | 8.570 | 4.367 |
Communication Services | 2.970 | 14.082 |
Number of long holdings: 454
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Union Pacific | US9078181081 | 4.52 | 212.61 | -0.32% | |
Uber Tech | US90353T1007 | 4.46 | 78.33 | +0.75% | |
TE Connectivity | IE000IVNQZ81 | 4.44 | 144.90 | +0.37% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.30 | 71.84 | -0.88% | |
BYD Co Ltd-H | CNE100000296 | 4.13 | 369.60 | -3.04% | |
Cadence Design | US1273871087 | 3.88 | 285.74 | -1.34% | |
ANSYS | US03662Q1058 | 3.83 | 318.00 | -0.84% | |
NXP | NL0009538784 | 3.82 | 196.24 | +1.39% | |
ON Semiconductor | US6821891057 | 3.81 | 40.04 | +1.03% | |
Geely Automobile | KYG3777B1032 | 3.71 | 16.30 | +3.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1122056838 | 31.74M | 14.45 | 6.75 | 1.28 | ||
LU1861218052 | 38.61M | 14.94 | -7.17 | - |
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