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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 4.430 | 1.260 |
Stocks | 96.820 | 96.820 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.092 | 18.252 |
Price to Book | 2.199 | 2.416 |
Price to Sales | 1.493 | 1.429 |
Price to Cash Flow | 13.311 | 11.277 |
Dividend Yield | 0.954 | 1.734 |
5 Years Earnings Growth | 10.324 | 10.533 |
Name | Net % | Category Average |
---|---|---|
Technology | 43.400 | 24.898 |
Industrials | 33.630 | 47.332 |
Basic Materials | 19.870 | 19.443 |
Healthcare | 3.100 | 3.050 |
Number of long holdings: 98
Number of short holdings: 20
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Onto Innovation | US6833441057 | 5.62 | 183.28 | -1.97% | |
Teradyne | US8807701029 | 5.44 | 114.06 | +0.73% | |
Amperex Tech A | CNE100003662 | 4.52 | 258.45 | 0.00% | |
PTC | US69370C1009 | 4.26 | 168.42 | -0.36% | |
Arm | US0420682058 | 4.16 | 160.84 | -1.03% | |
Keyence | JP3236200006 | 4.12 | 62,400.0 | -1.11% | |
Owens Corning | US6907421019 | 3.97 | 180.14 | -0.51% | |
Shenzhen Inovance Tech | CNE100000V46 | 3.81 | 68.28 | 0.00% | |
Autodesk | US0527691069 | 3.20 | 304.99 | +1.28% | |
Saint Gobain | FR0000125007 | 3.12 | 93.58 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1533823289 | 5.11B | 9.86 | 8.78 | - | ||
Robeco Glbl Consumer Trends Eq Fgbp | 3.9B | 13.78 | 0.50 | - | ||
Robeco QI EmergingConservative EqI | 2.74B | 10.53 | 6.51 | 6.28 | ||
LU2145464850 | 467.7M | 6.25 | -0.06 | - |
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