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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.560 | 1.560 | 0.000 |
Stocks | 98.440 | 98.440 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.147 | 19.612 |
Price to Book | 1.632 | 2.641 |
Price to Sales | 0.991 | 1.837 |
Price to Cash Flow | 6.795 | 11.158 |
Dividend Yield | 0.890 | 0.953 |
5 Years Earnings Growth | 11.345 | 11.896 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.920 | 19.881 |
Industrials | 13.900 | 21.235 |
Consumer Cyclical | 10.900 | 12.111 |
Healthcare | 10.470 | 15.724 |
Utilities | 10.460 | 2.331 |
Energy | 6.150 | 4.751 |
Communication Services | 5.950 | 3.003 |
Financial Services | 4.920 | 12.773 |
Consumer Defensive | 1.440 | 3.862 |
Basic Materials | 0.880 | 4.399 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kyndryl Holdings Inc Ordinary Shares | - | 3.97 | - | - | |
Ciena Corp | US1717793095 | 3.51 | 84.08 | -2.74% | |
Criteo Sa | US2267181046 | 3.44 | 41.85 | -4.58% | |
KBR | US48242W1062 | 2.77 | 49.14 | -3.15% | |
AerCap Holdings NV | NL0000687663 | 2.44 | 101.67 | -3.89% | |
Ormat | US6866881021 | 2.39 | 68.82 | -0.68% | |
Resideo Tech | US76118Y1047 | 2.35 | 19.45 | -9.24% | |
IGT | GB00BVG7F061 | 2.21 | 17.95 | -1.37% | |
Veeco | US9224171002 | 2.18 | 24.73 | -2.10% | |
Avery Dennison | US0536111091 | 2.07 | 184.36 | +0.05% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 896.02M | 20.12 | 5.37 | 10.33 | ||
US Multi Cap Opportunities Fund UID | 396.7M | 27.53 | 9.65 | 11.31 | ||
US Multi Cap Opportunities Fund UI3 | 396.7M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 396.7M | 27.52 | 9.66 | 11.31 | ||
China Equity USD A Accumulating | 131.86M | 17.92 | -10.77 | 2.72 |
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