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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.970 | 29.850 | 25.880 |
Shares | 95.980 | 95.980 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.507 | 25.203 |
Price to Book | 2.777 | 5.223 |
Price to Sales | 2.166 | 4.563 |
Price to Cash Flow | 11.505 | 16.833 |
Dividend Yield | 1.096 | 0.867 |
5 Years Earnings Growth | 13.526 | 15.917 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.140 | 64.653 |
Industrials | 34.940 | 7.428 |
Consumer Cyclical | 9.740 | 8.830 |
Basic Materials | 8.760 | 4.521 |
Communication Services | 2.420 | 13.295 |
Number of long holdings: 445
Number of short holdings: 136
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Co Ltd-H | CNE100000296 | 5.42 | 265.80 | -3.35% | |
Amperex Tech A | CNE100003662 | 4.99 | 275.00 | -2.48% | |
Cadence Design | US1273871087 | 4.67 | 303.09 | -1.10% | |
ON Semiconductor | US6821891057 | 4.43 | 67.01 | -2.16% | |
Union Pacific | US9078181081 | 4.42 | 235.58 | -2.01% | |
NXP | NL0009538784 | 4.40 | 223.96 | +0.45% | |
TE Connectivity | IE000IVNQZ81 | 4.36 | 153.25 | -0.96% | |
Vinci | FR0000125486 | 4.35 | 100.30 | +1.72% | |
Renesas Electronics Corp | JP3164720009 | 4.04 | 2,054.0 | -2.98% | |
Canadian Pacific Kansas City | CA13646K1084 | 3.52 | 75.87 | -0.17% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1122056838 | 22.3M | 14.77 | 6.93 | 1.37 | ||
LU1861218052 | 51.68M | 8.51 | -12.10 | - |
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