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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.680 | 2.870 | 0.190 |
Stocks | 97.320 | 97.320 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.453 | 19.364 |
Price to Book | 3.138 | 2.255 |
Price to Sales | 2.649 | 1.901 |
Price to Cash Flow | 13.131 | 11.319 |
Dividend Yield | 1.128 | 1.592 |
5 Years Earnings Growth | 13.466 | 13.125 |
Name | Net % | Category Average |
---|---|---|
Technology | 47.100 | 35.187 |
Industrials | 35.230 | 30.112 |
Utilities | 12.140 | 19.588 |
Consumer Cyclical | 3.700 | 5.276 |
Basic Materials | 1.820 | 9.261 |
Number of long holdings: 139
Number of short holdings: 54
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Carlisle | US1423391002 | 4.89 | 441.52 | +2.27% | |
Quanta Services | US74762E1029 | 4.79 | 340.01 | +2.31% | |
Schneider Electric | FR0000121972 | 4.39 | 238.90 | -0.50% | |
Vertiv Holdings Co | US92537N1081 | 4.10 | 141.49 | +2.87% | |
SSE | GB0007908733 | 3.72 | 1,756.50 | +2.72% | |
ARM Holdings PLC ADR | - | 3.66 | - | - | |
First Solar | US3364331070 | 3.63 | 181.95 | -1.56% | |
BYD Co Ltd-H | CNE100000296 | 3.60 | 258.60 | -2.34% | |
Legrand | FR0010307819 | 3.60 | 96.32 | +0.73% | |
Marvell | US5738741041 | 3.59 | 92.94 | +3.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1736383024 | 4.83B | 11.48 | 7.71 | - | ||
LU1208675808 | 4.83B | 12.18 | 9.63 | - | ||
LU1840769696 | 3.9B | 11.71 | -4.90 | - | ||
LU2146191569 | 3.02B | 10.20 | 2.66 | 10.80 | ||
LU2146192617 | 3.02B | 8.82 | 1.13 | 9.16 |
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