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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 2.290 | 4.310 | 2.020 |
| Shares | 98.050 | 98.050 | 0.000 |
| Bonds | 0.030 | 0.030 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 18.388 | 17.635 |
| Price to Book | 2.655 | 2.648 |
| Price to Sales | 1.909 | 1.788 |
| Price to Cash Flow | 10.799 | 10.294 |
| Dividend Yield | 1.432 | 2.259 |
| 5 Years Earnings Growth | 10.833 | 12.480 |
| Name | Net % | Category Average |
|---|---|---|
| Technology | 35.910 | 14.952 |
| Industrials | 26.890 | 11.015 |
| Utilities | 15.020 | 7.373 |
| Consumer Cyclical | 12.500 | 20.545 |
| Basic Materials | 8.220 | 44.510 |
| Energy | 1.300 | 32.088 |
| Financial Services | 0.170 | 34.393 |
Number of long holdings: 11
Number of short holdings: 6
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Pictet-Clean Energy I USD | LU0280430405 | 57.84 | 238.120 | -0.48% | |
| KraneShares Eltc Vhl and Ft Mbly ETF | - | 10.70 | - | - | |
| BNP Paribas Funds Energy TransitionI Capitalisatio | LU0823414809 | 9.34 | 756.440 | +2.15% | |
| Amperex Tech A | CNE100003662 | 5.39 | 385.77 | +2.48% | |
| Range Nuclear Renaissance ETF | - | 4.89 | - | - | |
| Monolithic | US6098391054 | 3.92 | 1,070.80 | +6.93% | |
| BYD Co Ltd-H | CNE100000296 | 3.22 | 104.00 | +0.10% | |
| Geely Automobile | KYG3777B1032 | 3.04 | 19.52 | +0.46% | |
| NVIDIA Corp | - | 0.00 | - | - | |
| Tesla Inc | - | 0.00 | - | - |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| THA660010002 | 1.68B | 6.25 | 24.07 | - | ||
| Asset Plus Fixed RMF | 1.09B | 3.81 | 2.49 | 1.72 | ||
| TH8795010009 | 1.1B | -0.93 | -16.94 | - | ||
| TH8068010009 | 431.69M | -11.12 | -6.66 | - | ||
| Asset Plus Nippon Growth | 762.23M | 19.59 | 29.52 | 12.13 |
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