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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.265 | 19.571 |
Price to Book | 1.657 | 2.689 |
Price to Sales | 0.963 | 1.797 |
Price to Cash Flow | 6.643 | 11.625 |
Dividend Yield | 0.911 | 0.951 |
5 Years Earnings Growth | 9.670 | 12.447 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.490 | 19.663 |
Industrials | 13.890 | 21.019 |
Utilities | 12.700 | 2.388 |
Consumer Cyclical | 11.090 | 11.982 |
Healthcare | 10.090 | 16.536 |
Energy | 6.340 | 4.707 |
Communication Services | 5.440 | 2.766 |
Financial Services | 4.960 | 12.527 |
Consumer Defensive | 1.720 | 3.613 |
Basic Materials | 1.280 | 4.715 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBR | US48242W1062 | 3.28 | 57.41 | +0.74% | |
Ciena Corp | US1717793095 | 3.21 | 87.62 | +0.27% | |
Criteo Sa | US2267181046 | 3.00 | 42.23 | -2.72% | |
Ormat | US6866881021 | 2.86 | 68.75 | +1.82% | |
Vistra Energy | US92840M1027 | 2.75 | 140.79 | +0.60% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.68 | - | - | |
IGT | GB00BVG7F061 | 2.49 | 17.09 | -0.75% | |
AerCap Holdings NV | NL0000687663 | 2.44 | 95.05 | +0.55% | |
Veeco | US9224171002 | 2.40 | 27.66 | +3.06% | |
Avery Dennison | US0536111091 | 2.34 | 188.58 | +0.24% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 898.52M | 20.12 | 5.37 | 10.33 | ||
US Multi Cap Opportunities Fund UI3 | 389.44M | 27.93 | 10.05 | 11.71 | ||
US Multi Cap Opportunities Fund USI | 389.44M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 389.44M | 27.53 | 9.65 | 11.31 | ||
China Equity USD A Accumulating | 138M | 29.28 | -9.70 | 5.01 |
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