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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.190 | 29.180 | 25.990 |
Stocks | 96.760 | 96.760 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.191 | 25.469 |
Price to Book | 2.603 | 5.551 |
Price to Sales | 1.806 | 4.814 |
Price to Cash Flow | 11.361 | 16.064 |
Dividend Yield | 1.138 | 0.835 |
5 Years Earnings Growth | 10.266 | 13.901 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.570 | 64.449 |
Industrials | 31.240 | 7.201 |
Consumer Cyclical | 13.730 | 9.315 |
Basic Materials | 7.970 | 4.177 |
Communication Services | 2.490 | 13.988 |
Number of long holdings: 419
Number of short holdings: 130
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
BYD Co Ltd-H | CNE100000296 | 4.70 | 385.80 | +6.93% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.46 | 75.29 | +3.49% | |
Vinci | FR0000125486 | 4.44 | 117.30 | +1.08% | |
Union Pacific | US9078181081 | 4.42 | 237.53 | +1.38% | |
TE Connectivity | IE000IVNQZ81 | 4.36 | 145.88 | +3.30% | |
Uber Tech | US90353T1007 | 3.97 | 71.55 | +2.93% | |
ON Semiconductor | US6821891057 | 3.89 | 43.19 | +2.47% | |
Aptiv | JE00BTDN8H13 | 3.80 | 63.23 | +1.71% | |
ANSYS | US03662Q1058 | 3.77 | 322.68 | +1.61% | |
Renesas Electronics Corp | JP3164720009 | 3.72 | 2,260.5 | +0.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1122056838 | 24.82M | 14.45 | 6.75 | 1.28 | ||
LU1861218052 | 40.34M | 14.94 | -7.17 | - |
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