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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.640 | 12.070 | 9.430 |
Shares | 97.360 | 97.360 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.449 | 20.619 |
Price to Book | 3.224 | 3.082 |
Price to Sales | 1.735 | 2.086 |
Price to Cash Flow | 11.234 | 13.026 |
Dividend Yield | 1.454 | 1.767 |
5 Years Earnings Growth | 8.678 | 10.042 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.920 | 39.157 |
Technology | 26.380 | 24.985 |
Consumer Cyclical | 6.630 | 6.460 |
Healthcare | 6.520 | 5.502 |
Consumer Defensive | 5.510 | 3.552 |
Financial Services | 5.150 | 8.374 |
Utilities | 4.620 | 7.571 |
Basic Materials | 4.390 | 8.296 |
Real Estate | 0.880 | 2.567 |
Number of long holdings: 97
Number of short holdings: 22
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Siemens Energy AG | DE000ENER6Y0 | 4.63 | 90.72 | -1.84% | |
Microsoft | US5949181045 | 4.30 | 506.69 | -0.58% | |
First Solar | US3364331070 | 2.78 | 195.19 | -0.93% | |
AXA | FR0000120628 | 2.58 | 39.79 | -0.28% | |
BYD Co Ltd-H | CNE100000296 | 2.57 | 114.40 | +2.14% | |
E.ON SE | DE000ENAG999 | 2.51 | 15.245 | -1.65% | |
Quanta Services | US74762E1029 | 2.45 | 377.96 | -2.07% | |
Darling Ingredients | US2372661015 | 2.42 | 33.96 | -1.08% | |
Vertiv Holdings Co | US92537N1081 | 2.36 | 127.55 | -4.98% | |
ALK-Abello B | DK0061802139 | 2.32 | 201.20 | +0.50% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1663838545 | 14.63B | 2.29 | 3.87 | - | ||
LU2258443139 | 2.56B | 3.37 | 4.40 | - | ||
LU2258449417 | 2.63B | 3.88 | 5.92 | - | ||
LU1663931597 | 2.46B | 6.37 | 1.94 | - | ||
LU0329760853 | 2.46B | 0.02 | -1.10 | 4.05 |
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