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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.560 | 3.920 | 0.360 |
Shares | 96.440 | 96.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.940 | 18.242 |
Price to Book | 3.013 | 2.284 |
Price to Sales | 2.162 | 1.857 |
Price to Cash Flow | 12.664 | 10.772 |
Dividend Yield | 1.231 | 1.746 |
5 Years Earnings Growth | 10.872 | 10.539 |
Name | Net % | Category Average |
---|---|---|
Technology | 48.530 | 34.478 |
Industrials | 37.290 | 31.328 |
Utilities | 9.890 | 19.377 |
Consumer Cyclical | 4.290 | 4.633 |
Basic Materials | 0.010 | 9.263 |
Number of long holdings: 159
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Co Ltd-H | CNE100000296 | 4.13 | 372.40 | +1.75% | |
Autodesk | US0527691069 | 3.63 | 254.27 | -2.00% | |
Renesas Electronics Corp | JP3164720009 | 3.61 | 1,580.0 | +1.25% | |
Infineon | DE0006231004 | 3.40 | 25.998 | -2.34% | |
Procore Technologies | US74275K1088 | 3.31 | 56.26 | -3.58% | |
Vertiv Holdings Co | US92537N1081 | 3.25 | 67.57 | -7.70% | |
Marvell | US5738741041 | 3.17 | 49.38 | -4.49% | |
SSE | GB0007908733 | 3.17 | 1,637.45 | -0.19% | |
Carlisle | US1423391002 | 3.16 | 347.46 | -1.64% | |
Quanta Services | US74762E1029 | 3.11 | 253.77 | -5.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 3.99B | 5.57 | 9.19 | - | ||
LU1208675808 | 3.99B | 4.14 | 10.55 | 7.97 | ||
LU1840769696 | 3.21B | -2.86 | 1.97 | - | ||
LU2146191569 | 2.4B | -6.73 | 3.33 | 8.41 | ||
LU2146192617 | 2.4B | -7.08 | 1.79 | 6.81 |
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