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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.420 | 100.420 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.936 | 26.224 |
Price to Book | 1.334 | 4.978 |
Price to Sales | 0.413 | 4.292 |
Price to Cash Flow | 2.619 | 16.511 |
Dividend Yield | 2.657 | 0.863 |
5 Years Earnings Growth | 16.363 | 14.888 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.150 | 8.725 |
Industrials | 0.850 | 6.891 |
Number of long holdings: 25
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Rivian Automotive Inc Class A | - | 10.27 | - | - | |
BYD Co Ltd-H | CNE100000296 | 9.97 | 225.00 | +4.36% | |
Li Auto Inc Ordinary Shares - Class A | - | 9.19 | - | - | |
Tesla | US88160R1014 | 9.16 | 180.10 | +0.06% | |
Geely Automobile | KYG3777B1032 | 6.61 | 9.86 | +3.46% | |
NIO | KYG6525F1028 | 6.43 | 43.15 | +20.70% | |
Lucid Group | US5494981039 | 5.62 | 2.780 | +6.11% | |
XPeng Inc Class A | - | 5.15 | - | - | |
Toyota Motor ADR | US8923313071 | 3.72 | 230.80 | +1.75% | |
Mercedes Benz Group | DE0007100000 | 3.63 | 70.910 | -0.04% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 683.25M | 9.29 | 14.91 | 18.34 | ||
IBI 70 30 | 616.25M | 3.58 | 3.80 | - | ||
IBI 85 15 | 457.06M | 2.18 | 3.19 | - | ||
IBI Up to 3 Yrs 80 20 | 337.73M | 3.84 | 3.94 | 3.01 | ||
I.B.I Forex Hedged USA Basket | 322.08M | 6.45 | 4.35 | - |
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