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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.070 | 30.640 | 26.570 |
Shares | 95.870 | 95.870 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.551 | 26.551 |
Price to Book | 2.235 | 5.598 |
Price to Sales | 1.408 | 4.956 |
Price to Cash Flow | 9.825 | 16.333 |
Dividend Yield | 1.546 | 0.879 |
5 Years Earnings Growth | 11.467 | 12.388 |
Name | Net % | Category Average |
---|---|---|
Technology | 38.800 | 64.743 |
Industrials | 30.270 | 7.627 |
Consumer Cyclical | 19.400 | 8.341 |
Basic Materials | 8.970 | 4.171 |
Communication Services | 2.570 | 13.957 |
Number of long holdings: 490
Number of short holdings: 132
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
TE Connectivity | IE000IVNQZ81 | 5.07 | 208.74 | +0.10% | |
Uber Tech | US90353T1007 | 4.76 | 90.99 | -1.08% | |
NXP | NL0009538784 | 4.64 | 226.74 | +0.60% | |
Geely Automobile | KYG3777B1032 | 4.22 | 18.68 | +2.02% | |
Amperex Tech A | CNE100003662 | 4.21 | 325.11 | +6.93% | |
Vinci | FR0000125486 | 3.84 | 115.55 | -0.30% | |
Eaton | IE00B8KQN827 | 3.28 | 349.03 | +0.23% | |
Analog Devices | US0326541051 | 3.26 | 247.07 | +0.39% | |
Kia Corp | KR7000270009 | 3.21 | 106,600 | -0.37% | |
DSV | DK0060079531 | 2.95 | 1,352.5 | +0.26% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.23B | 10.42 | 16.34 | 7.00 | ||
LU0331284793 | 366.08M | 8.61 | 7.56 | 4.12 | ||
Global Allocation Fund X2 Use | 979.75M | 10.49 | 10.80 | 7.25 | ||
LU0408221512 | 1.4B | 9.40 | 8.91 | 5.43 | ||
LU0523293024 | 1.23B | 9.87 | 9.74 | 6.22 |
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