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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.130 | 0.130 | 0.000 |
Shares | 99.870 | 99.870 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.763 | 14.612 |
Price to Book | 2.210 | 2.326 |
Price to Sales | 1.453 | 1.302 |
Price to Cash Flow | 8.639 | 10.632 |
Dividend Yield | 1.178 | 2.605 |
5 Years Earnings Growth | 10.715 | 9.281 |
Name | Net % | Category Average |
---|---|---|
Energy | 18.710 | 10.893 |
Technology | 17.160 | 63.416 |
Financial Services | 15.280 | 6.995 |
Basic Materials | 13.680 | 5.283 |
Consumer Cyclical | 12.950 | 22.303 |
Healthcare | 12.460 | -6.366 |
Communication Services | 7.480 | 8.243 |
Industrials | 1.910 | 11.929 |
Utilities | 0.370 | 2.329 |
Consumer Defensive | 0.010 | -16.060 |
Number of long holdings: 25
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Coinbase Global | US19260Q1076 | 6.19 | 279.62 | +4.28% | |
Block | US8522341036 | 6.16 | 91.08 | +2.00% | |
First Solar | US3364331070 | 6.01 | 186.21 | -0.08% | |
iShares STOXX Europe 600 Oil & Gas UCITS | DE000A0H08M3 | 5.93 | 33.01 | -0.27% | |
Global X Silver Miners UCITS USD Acc | IE000UL6CLP7 | 5.62 | 12.28 | +0.24% | |
Global X Uranium UCITS USD Acc | IE000NDWFGA5 | 5.53 | 15.01 | -0.66% | |
JD.com Inc Adr | US47215P1066 | 5.20 | 36.46 | +0.47% | |
Vera Therapeutics | US92337R1014 | 5.20 | 41.92 | -0.92% | |
Comstock Resources | US2057683029 | 5.06 | 16.790 | +0.72% | |
Tencent Music Entertainment Group | US88034P1093 | 5.03 | 11.89 | +1.19% |
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