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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 29.850 | 25.880 |
Shares | 95.980 | 95.980 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.507 | 25.081 |
Price to Book | 2.777 | 5.481 |
Price to Sales | 2.166 | 4.748 |
Price to Cash Flow | 11.505 | 16.152 |
Dividend Yield | 1.096 | 0.843 |
5 Years Earnings Growth | 13.526 | 14.599 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.140 | 64.926 |
Industrials | 34.940 | 7.201 |
Consumer Cyclical | 9.740 | 9.123 |
Basic Materials | 8.760 | 4.292 |
Communication Services | 2.420 | 13.566 |
Number of long holdings: 445
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Co Ltd-H | CNE100000296 | 5.42 | 273.00 | -0.66% | |
Amperex Tech A | CNE100003662 | 4.99 | 257.00 | -1.39% | |
Cadence Design | US1273871087 | 4.67 | 297.62 | -0.05% | |
ON Semiconductor | US6821891057 | 4.43 | 52.34 | -1.75% | |
Union Pacific | US9078181081 | 4.42 | 247.79 | -0.85% | |
NXP | NL0009538784 | 4.40 | 208.55 | -1.34% | |
TE Connectivity | IE000IVNQZ81 | 4.36 | 147.97 | -1.23% | |
Vinci | FR0000125486 | 4.35 | 104.50 | 0.00% | |
Renesas Electronics Corp | JP3164720009 | 4.04 | 2,107.5 | +0.33% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.52 | 79.60 | -0.28% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1122056838 | 23.91M | 14.45 | 6.75 | 1.28 | ||
LU1861218052 | 49.36M | 14.94 | -7.17 | - |
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