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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 8.260 | 103.980 | 95.720 |
| Shares | 91.740 | 91.740 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 23.786 | 20.052 |
| Price to Book | 4.139 | 2.553 |
| Price to Sales | 2.126 | 2.100 |
| Price to Cash Flow | 12.520 | 10.870 |
| Dividend Yield | 1.325 | 1.581 |
| 5 Years Earnings Growth | 11.516 | 13.152 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 79.960 | 33.851 |
| Utilities | 11.050 | 18.742 |
| Technology | 7.160 | 36.481 |
| Energy | 1.380 | 4.365 |
| Consumer Cyclical | 0.450 | 4.726 |
Number of long holdings: 49
Number of short holdings: 20
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Mitsubishi Heavy Industries | JP3900000005 | 4.56 | 4,050.0 | +4.22% | |
| Quanta Services | US74762E1029 | 4.30 | 456.02 | +0.29% | |
| Siemens Energy AG | DE000ENER6Y0 | 3.91 | 114.05 | -1.72% | |
| Fujikura | JP3811000003 | 3.81 | 16,960.0 | -0.41% | |
| GE Vernova LLC | US36828A1016 | 3.77 | 601.97 | +0.06% | |
| Hitachi | JP3788600009 | 3.73 | 4,980.0 | +2.11% | |
| Vertiv Holdings Co | US92537N1081 | 3.48 | 178.88 | -1.12% | |
| Trane Technologies | IE00BK9ZQ967 | 3.34 | 409.07 | -0.52% | |
| Emerson | US2910111044 | 3.14 | 134.89 | +2.31% | |
| Furukawa Electric | JP3827200001 | 3.14 | 9,821.0 | -2.67% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| 4Q SPECIAL INCOME CHF R | 431.01M | 10.94 | 8.48 | 3.05 | ||
| TBF SMART POWER CHF I | 391.04M | 14.73 | 13.73 | 9.36 |
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