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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.740 | 0.810 |
Stocks | 99.070 | 99.420 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.730 | 18.757 |
Price to Book | 3.118 | 2.243 |
Price to Sales | 2.352 | 1.874 |
Price to Cash Flow | 12.388 | 11.124 |
Dividend Yield | 1.181 | 1.666 |
5 Years Earnings Growth | 10.810 | 11.024 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.770 | 35.132 |
Industrials | 37.640 | 30.909 |
Utilities | 10.600 | 18.979 |
Consumer Cyclical | 3.760 | 4.600 |
Basic Materials | 1.240 | 9.018 |
Number of long holdings: 192
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 4.92 | 260.81 | +4.20% | |
Carlisle | US1423391002 | 4.49 | 335.91 | +2.90% | |
Vertiv Holdings Co | US92537N1081 | 4.42 | 87.45 | +5.25% | |
Schneider Electric | FR0000121972 | 4.36 | 228.00 | +1.29% | |
Marvell | US5738741041 | 4.35 | 68.74 | -0.03% | |
Autodesk | US0527691069 | 3.99 | 254.43 | +3.04% | |
BYD Co Ltd-H | CNE100000296 | 3.74 | 385.80 | +6.93% | |
Arm | US0420682058 | 3.66 | 117.94 | +5.26% | |
Infineon | DE0006231004 | 3.37 | 34.760 | +1.91% | |
Procore Technologies | US74275K1088 | 3.33 | 68.13 | +3.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0355496257 | 5.43B | 4.74 | 4.05 | 5.49 | ||
LU0329355670 | 3.48B | 1.11 | 7.62 | 5.98 | ||
LU1493700642 | 452.72M | 4.26 | 10.32 | - | ||
LU1654173217 | 289.51M | 2.43 | 14.13 | - | ||
LU2145460353 | 98.02M | 20.29 | 5.36 | - |
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