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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.360 | 0.100 |
Stocks | 99.740 | 99.740 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.824 | 18.887 |
Price to Book | 3.203 | 2.296 |
Price to Sales | 2.762 | 1.916 |
Price to Cash Flow | 15.485 | 11.452 |
Dividend Yield | 0.901 | 1.612 |
5 Years Earnings Growth | 11.489 | 12.972 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.750 | 34.532 |
Industrials | 35.750 | 31.565 |
Basic Materials | 9.240 | 9.307 |
Utilities | 6.130 | 18.640 |
Consumer Cyclical | 4.130 | 5.075 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 6.82 | 111.90 | +2.56% | |
Vertiv Holdings Co | US92537N1081 | 6.61 | 120.04 | +3.98% | |
Renesas Electronics Corp | JP3164720009 | 5.83 | 2,048.5 | +0.94% | |
Broadcom | US11135F1012 | 4.34 | 220.79 | +1.13% | |
Prysmian | IT0004176001 | 4.20 | 61.0800 | -0.03% | |
GE Vernova LLC | US36828A1016 | 3.83 | 342.66 | +2.96% | |
Delta Electronics | TW0002308004 | 3.45 | 412.00 | -1.08% | |
Linde PLC | IE000S9YS762 | 3.32 | 406.000 | -0.25% | |
Silergy | KYG8190F1028 | 3.13 | 398.00 | -1.24% | |
ON Semiconductor | US6821891057 | 3.01 | 65.50 | +1.08% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH481053 | 3.64B | 21.21 | - | - | ||
IE00BH480X12 | 3.64B | 21.80 | 12.24 | - | ||
IE00BYW5Q809 | 2.54B | 11.82 | 4.36 | - | ||
IE000PQY3OK6 | 1.84B | 25.56 | - | - |
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