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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.030 | 1.090 | 0.060 |
Stocks | 98.920 | 98.920 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.680 | 19.180 |
Price to Book | 3.350 | 2.258 |
Price to Sales | 2.823 | 1.910 |
Price to Cash Flow | 15.575 | 11.280 |
Dividend Yield | 0.812 | 1.616 |
5 Years Earnings Growth | 10.838 | 11.955 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.230 | 34.108 |
Industrials | 33.890 | 31.916 |
Basic Materials | 10.170 | 9.264 |
Utilities | 6.900 | 18.644 |
Consumer Cyclical | 5.810 | 4.992 |
Number of long holdings: 53
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 6.90 | 123.78 | -0.79% | |
Renesas Electronics Corp | JP3164720009 | 5.09 | 2,166.5 | +4.21% | |
Prysmian | IT0004176001 | 3.74 | 70.3800 | +2.74% | |
Siemens Energy AG | DE000ENER6Y0 | 3.63 | 56.77 | +9.68% | |
Vertiv Holdings Co | US92537N1081 | 3.59 | 143.13 | +5.34% | |
GE Vernova LLC | US36828A1016 | 3.50 | 416.00 | +3.63% | |
Linde PLC | IE000S9YS762 | 3.30 | 424.000 | -0.42% | |
Infineon | DE0006231004 | 3.28 | 34.210 | -0.67% | |
ON Semiconductor | US6821891057 | 3.16 | 55.61 | +1.79% | |
Lumentum Holdings Inc | US55024U1097 | 2.94 | 97.45 | +3.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH481053 | 3.82B | 29.31 | 14.62 | - | ||
IE00BH480X12 | 3.82B | 30.08 | 15.52 | - | ||
IE00BYW5Q809 | 2.54B | 11.89 | 4.97 | - | ||
IE000PQY3OK6 | 1.93B | 37.55 | 17.18 | - |
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