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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 5.470 | 31.140 | 25.670 |
| Shares | 94.460 | 94.460 | 0.000 |
| Bonds | 0.070 | 0.070 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.872 | 26.586 |
| Price to Book | 2.439 | 5.632 |
| Price to Sales | 1.458 | 4.970 |
| Price to Cash Flow | 8.831 | 16.176 |
| Dividend Yield | 1.465 | 0.873 |
| 5 Years Earnings Growth | 11.562 | 12.764 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 38.820 | 64.547 |
| Industrials | 31.220 | 7.785 |
| Consumer Cyclical | 18.300 | 8.324 |
| Basic Materials | 10.130 | 4.453 |
| Communication Services | 1.530 | 14.137 |
Number of long holdings: 514
Number of short holdings: 135
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Amperex Tech A | CNE100003662 | 6.16 | 385.77 | +2.48% | |
| TE Connectivity | IE000IVNQZ81 | 5.14 | 235.73 | +0.70% | |
| NXP | NL0009538784 | 4.44 | 219.84 | -0.40% | |
| Vinci | FR0000125486 | 3.96 | 120.40 | -1.99% | |
| Uber Tech | US90353T1007 | 3.52 | 94.14 | -0.50% | |
| Eaton | IE00B8KQN827 | 3.41 | 376.74 | +1.16% | |
| Lynas Rare Earths | AU000000LYC6 | 3.39 | 18.820 | -1.31% | |
| LG Chemicals | KR7051910008 | 3.24 | 401,000 | +2.95% | |
| Kia Corp | KR7000270009 | 3.22 | 114,900 | -0.09% | |
| Schneider Electric | FR0000121972 | 2.99 | 253.65 | +1.83% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU1122056838 | 347.15M | 2.53 | 8.65 | 1.56 | ||
| LU1861218052 | 46.91M | 33.71 | 16.74 | - |
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