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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 6.930 | 0.000 |
Stocks | 93.070 | 93.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 19.974 |
Price to Book | 1.755 | 2.660 |
Price to Sales | 0.877 | 1.783 |
Price to Cash Flow | 4.009 | 11.665 |
Dividend Yield | 0.941 | 0.986 |
5 Years Earnings Growth | 15.010 | 13.364 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 20.534 |
Consumer Cyclical | 13.660 | 12.245 |
Industrials | 13.360 | 20.644 |
Healthcare | 12.270 | 16.132 |
Utilities | 7.960 | 2.545 |
Energy | 6.290 | 4.603 |
Communication Services | 5.320 | 2.586 |
Financial Services | 4.550 | 11.846 |
Basic Materials | 2.100 | 4.898 |
Consumer Defensive | 1.880 | 3.904 |
Real Estate | 0.650 | 4.101 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ciena Corp | US1717793095 | 2.78 | 63.24 | -1.14% | |
KBR | US48242W1062 | 2.65 | 67.38 | +0.13% | |
Veeco | US9224171002 | 2.64 | 28.70 | -0.31% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.50 | - | - | |
Criteo Sa | US2267181046 | 2.39 | 34.40 | +2.87% | |
IGT | GB00BVG7F061 | 2.38 | 20.32 | -1.12% | |
Avery Dennison | US0536111091 | 2.34 | 205.57 | -0.26% | |
Vistra Energy | US92840M1027 | 2.31 | 115.74 | -3.15% | |
Acadia Healthcare | US00404A1097 | 2.21 | 42.33 | +0.74% | |
Crown | US2283681060 | 2.17 | 93.12 | -0.68% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 676.45M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 359.51M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USI | 359.51M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 359.51M | 1.56 | 8.31 | 10.00 | ||
China Equity USD A Accumulating | 152.46M | 29.28 | -9.70 | 5.01 |
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