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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.330 | 4.330 | 0.000 |
Stocks | 95.670 | 95.670 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.265 | 19.736 |
Price to Book | 1.657 | 2.663 |
Price to Sales | 0.963 | 1.841 |
Price to Cash Flow | 6.643 | 11.272 |
Dividend Yield | 0.911 | 0.946 |
5 Years Earnings Growth | 9.670 | 11.939 |
Name | Net % | Category Average |
---|---|---|
Technology | 32.490 | 19.862 |
Industrials | 13.890 | 21.361 |
Utilities | 12.700 | 2.433 |
Consumer Cyclical | 11.090 | 12.044 |
Healthcare | 10.090 | 15.722 |
Energy | 6.340 | 4.781 |
Communication Services | 5.440 | 2.945 |
Financial Services | 4.960 | 12.586 |
Consumer Defensive | 1.720 | 3.797 |
Basic Materials | 1.280 | 4.479 |
Number of long holdings: 97
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
KBR | US48242W1062 | 3.28 | 54.42 | -2.49% | |
Ciena Corp | US1717793095 | 3.21 | 87.14 | +2.94% | |
Criteo Sa | US2267181046 | 3.00 | 37.99 | +0.03% | |
Ormat | US6866881021 | 2.86 | 64.15 | -0.16% | |
Vistra Energy | US92840M1027 | 2.75 | 168.03 | -4.69% | |
Kyndryl Holdings Inc Ordinary Shares | - | 2.68 | - | - | |
IGT | GB00BVG7F061 | 2.49 | 17.02 | -2.07% | |
AerCap Holdings NV | NL0000687663 | 2.44 | 95.60 | +0.21% | |
Veeco | US9224171002 | 2.40 | 25.38 | -0.35% | |
Avery Dennison | US0536111091 | 2.34 | 185.73 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IE00B66ZT477 | 909.07M | 20.12 | 5.37 | 10.33 | ||
US Multi Cap Opportunities Fund USI | 397.91M | 27.52 | 9.66 | 11.31 | ||
US Multi Cap Opportunities Fund UID | 396.39M | 27.53 | 9.65 | 11.31 | ||
US Multi Cap Opportunities Fund UI3 | 396.39M | 27.93 | 10.05 | 11.71 | ||
China Equity USD A Accumulating | 137.81M | 16.05 | -11.62 | 3.35 |
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