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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.930 | 1.740 | 0.810 |
Stocks | 99.070 | 99.420 | 0.350 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.730 | 18.649 |
Price to Book | 3.118 | 2.264 |
Price to Sales | 2.352 | 1.869 |
Price to Cash Flow | 12.388 | 10.978 |
Dividend Yield | 1.181 | 1.699 |
5 Years Earnings Growth | 10.810 | 10.982 |
Name | Net % | Category Average |
---|---|---|
Technology | 46.770 | 34.837 |
Industrials | 37.640 | 30.930 |
Utilities | 10.600 | 19.184 |
Consumer Cyclical | 3.760 | 4.475 |
Basic Materials | 1.240 | 9.220 |
Number of long holdings: 192
Number of short holdings: 105
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Quanta Services | US74762E1029 | 4.92 | 254.29 | -0.23% | |
Carlisle | US1423391002 | 4.49 | 342.61 | -1.97% | |
Vertiv Holdings Co | US92537N1081 | 4.42 | 74.25 | -2.71% | |
Schneider Electric | FR0000121972 | 4.36 | 217.15 | -3.62% | |
Marvell | US5738741041 | 4.35 | 62.04 | -4.35% | |
Autodesk | US0527691069 | 3.99 | 261.63 | -3.03% | |
BYD Co Ltd-H | CNE100000296 | 3.74 | 393.00 | -3.39% | |
Arm | US0420682058 | 3.66 | 107.80 | -4.15% | |
Infineon | DE0006231004 | 3.37 | 31.130 | -4.04% | |
Procore Technologies | US74275K1088 | 3.33 | 66.80 | -3.58% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1208675808 | 4.46B | 7.98 | 11.86 | - | ||
LU1736383024 | 4.46B | 7.63 | 9.67 | - | ||
LU1840769696 | 3.54B | 4.72 | 4.49 | - | ||
LU2146192617 | 2.71B | -0.55 | 3.78 | 7.82 | ||
LU2146191569 | 2.71B | -0.31 | 5.35 | 9.45 |
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