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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.410 | 1.160 | 0.750 |
Stocks | 100.040 | 100.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 9.771 | 24.900 |
Price to Book | 1.501 | 5.264 |
Price to Sales | 0.622 | 4.602 |
Price to Cash Flow | 4.559 | 16.854 |
Dividend Yield | 2.081 | 0.866 |
5 Years Earnings Growth | 10.383 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.590 | 8.863 |
Industrials | 0.410 | 7.321 |
Number of long holdings: 26
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tesla | US88160R1014 | 11.18 | 352.56 | +3.80% | |
Rivian Automotive | US76954A1034 | 10.83 | 10.24 | +2.20% | |
BYD Co Ltd-H | CNE100000296 | 10.61 | 258.60 | -2.34% | |
Li Auto Inc Ordinary Shares - Class A | - | 9.87 | - | - | |
Geely Automobile | KYG3777B1032 | 8.88 | 12.84 | -4.46% | |
NIO Inc Class A | - | 7.22 | - | - | |
Lucid Group | US5494981039 | 7.05 | 2.100 | +1.94% | |
Xpeng | KYG982AW1003 | 6.05 | 45.20 | -4.54% | |
Ferrari NV | NL0011585146 | 3.48 | 437.62 | +1.89% | |
Yadea Group | KYG9830F1063 | 3.40 | 12.000 | -5.66% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 742.4M | 20.73 | 13.75 | 16.99 | ||
IBI 70 30 | 577.4M | 9.61 | 4.26 | - | ||
IBI Up to 3 Yrs 80 20 | 527.23M | 8.00 | 3.72 | 3.39 | ||
IBI 85 15 | 396.27M | 5.95 | 2.94 | 2.80 | ||
I.B.I Forex Hedged USA Basket | 338.67M | 12.71 | 2.20 | 10.43 |
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