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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.170 | 0.170 | 0.000 |
Stocks | 99.830 | 99.830 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 11.422 | 24.900 |
Price to Book | 1.505 | 5.264 |
Price to Sales | 0.873 | 4.602 |
Price to Cash Flow | 4.446 | 16.854 |
Dividend Yield | 1.935 | 0.866 |
5 Years Earnings Growth | 7.955 | 15.936 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 35.780 | 8.863 |
Basic Materials | 27.730 | 4.524 |
Industrials | 24.660 | 7.321 |
Technology | 11.650 | 65.155 |
Utilities | 0.190 | 1.754 |
Number of long holdings: 36
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Kia Corp | KR7000270009 | 7.45 | 97,800 | +0.20% | |
BYD Co Ltd-H | CNE100000296 | 7.43 | 258.60 | -2.34% | |
Hyundai Motor | KR7005380001 | 7.39 | 217,000 | +0.70% | |
Sovereign Metals | AU000000SVM6 | 6.50 | 0.815 | +6.49% | |
Amperex Tech A | CNE100003662 | 5.53 | 259.10 | -3.41% | |
Atlantic Lithium | AU0000237554 | 5.48 | 11.88 | +0.25% | |
NAURA Technology | CNE100000ML7 | 5.47 | 422.53 | -2.62% | |
Tesla | US88160R1014 | 5.03 | 352.56 | +3.80% | |
Galan Lithium | AU0000021461 | 3.53 | 0.140 | 0.00% | |
Nano One Materials | CA63010A1030 | 3.49 | 0.830 | +3.75% |
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