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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.040 | 16.020 | 15.980 |
Stocks | 99.950 | 99.950 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.518 | 18.664 |
Price to Book | 1.682 | 2.205 |
Price to Sales | 1.676 | 1.835 |
Price to Cash Flow | 10.309 | 10.993 |
Dividend Yield | 0.741 | 1.635 |
5 Years Earnings Growth | 12.877 | 11.096 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.980 | 34.808 |
Industrials | 32.660 | 31.398 |
Utilities | 14.600 | 18.607 |
Basic Materials | 8.700 | 9.017 |
Energy | 7.780 | 8.993 |
Consumer Cyclical | 3.280 | 5.134 |
Number of long holdings: 65
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
First Solar | US3364331070 | 6.45 | 159.76 | -0.36% | |
Sunrun Inc | US86771W1053 | 5.76 | 8.82 | +2.80% | |
Amperex Tech A | CNE100003662 | 5.51 | 269.32 | -0.14% | |
Array | US04271T1007 | 5.49 | 6.79 | +2.72% | |
Siemens Energy AG | DE000ENER6Y0 | 5.20 | 61.54 | -1.28% | |
Cameco | CA13321L1085 | 5.10 | 47.19 | -3.85% | |
Fluence Energy Inc | - | 5.04 | - | - | |
ASML Holding | NL0010273215 | 4.89 | 732.20 | -0.77% | |
nVent Electric | IE00BDVJJQ56 | 3.97 | 68.33 | +1.47% | |
Vertiv Holdings Co | US92537N1081 | 3.79 | 108.05 | -1.13% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Parvest Eq India ClassicDist GBP | 413.64M | -3.59 | 6.05 | 4.54 |
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