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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.260 | 0.360 | 0.100 |
Stocks | 99.740 | 99.740 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.824 | 18.948 |
Price to Book | 3.203 | 2.301 |
Price to Sales | 2.762 | 1.920 |
Price to Cash Flow | 15.485 | 11.484 |
Dividend Yield | 0.901 | 1.596 |
5 Years Earnings Growth | 11.489 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Technology | 44.750 | 34.398 |
Industrials | 35.750 | 32.003 |
Basic Materials | 9.240 | 9.256 |
Utilities | 6.130 | 18.383 |
Consumer Cyclical | 4.130 | 5.068 |
Number of long holdings: 52
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Marvell | US5738741041 | 6.82 | 116.76 | +0.46% | |
Vertiv Holdings Co | US92537N1081 | 6.61 | 126.88 | -2.88% | |
Renesas Electronics Corp | JP3164720009 | 5.83 | 2,111.0 | -2.38% | |
Broadcom | US11135F1012 | 4.34 | 229.02 | +0.17% | |
Prysmian | IT0004176001 | 4.20 | 63.9400 | -0.25% | |
GE Vernova LLC | US36828A1016 | 3.83 | 355.44 | -3.55% | |
Delta Electronics | TW0002308004 | 3.45 | 428.00 | -0.93% | |
Linde PLC | IE000S9YS762 | 3.32 | 407.200 | +1.29% | |
Silergy | KYG8190F1028 | 3.13 | 408.50 | +0.37% | |
ON Semiconductor | US6821891057 | 3.01 | 60.09 | -4.21% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00BH480Z36 | 3.76B | 24.02 | 12.21 | - |
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