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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.930 | 6.930 | 0.000 |
Stocks | 93.070 | 93.070 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.416 | 19.458 |
Price to Book | 1.755 | 2.641 |
Price to Sales | 0.877 | 1.735 |
Price to Cash Flow | 4.009 | 11.554 |
Dividend Yield | 0.941 | 0.979 |
5 Years Earnings Growth | 15.010 | 12.731 |
Name | Net % | Category Average |
---|---|---|
Technology | 31.950 | 19.859 |
Consumer Cyclical | 13.660 | 12.140 |
Industrials | 13.360 | 20.687 |
Healthcare | 12.270 | 16.750 |
Utilities | 7.960 | 2.356 |
Energy | 6.290 | 4.706 |
Communication Services | 5.320 | 2.609 |
Financial Services | 4.550 | 12.020 |
Basic Materials | 2.100 | 4.861 |
Consumer Defensive | 1.880 | 3.795 |
Real Estate | 0.650 | 4.114 |
Number of long holdings: 102
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Ciena Corp | US1717793095 | 2.78 | 70.15 | +2.90% | |
KBR | US48242W1062 | 2.65 | 61.76 | +2.54% | |
Veeco | US9224171002 | 2.64 | 27.40 | +3.24% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.50 | - | - | |
Criteo Sa | US2267181046 | 2.39 | 39.96 | +3.47% | |
IGT | GB00BVG7F061 | 2.38 | 19.24 | +1.32% | |
Avery Dennison | US0536111091 | 2.34 | 202.59 | +1.50% | |
Vistra Energy | US92840M1027 | 2.31 | 161.92 | -2.81% | |
Acadia Healthcare | US00404A1097 | 2.21 | 38.23 | -0.93% | |
Crown | US2283681060 | 2.17 | 92.82 | +1.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 846.7M | -2.63 | 2.06 | 8.37 | ||
US Multi Cap Opportunities Fund UI3 | 374.79M | 1.55 | 8.68 | 10.38 | ||
US Multi Cap Opportunities Fund USI | 374.79M | 1.53 | 8.31 | 9.99 | ||
US Multi Cap Opportunities Fund UID | 374.79M | 1.56 | 8.31 | 10.00 | ||
China Equity USD A Accumulating | 143.44M | 29.28 | -9.70 | 5.01 |
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