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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.710 | 227.060 | 225.350 |
Stocks | 97.050 | 97.050 | 0.000 |
Preferred | 1.240 | 1.240 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.447 | 19.742 |
Price to Book | 1.264 | 2.165 |
Price to Sales | 1.042 | 1.699 |
Price to Cash Flow | 6.499 | 10.277 |
Dividend Yield | 1.368 | 1.821 |
5 Years Earnings Growth | 24.695 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 31.300 | 29.798 |
Utilities | 23.080 | 19.828 |
Technology | 22.570 | 35.805 |
Basic Materials | 12.570 | 9.981 |
Consumer Cyclical | 5.110 | 6.008 |
Consumer Defensive | 2.450 | 2.317 |
Real Estate | 1.880 | 3.056 |
Energy | 1.040 | 6.954 |
Number of long holdings: 131
Number of short holdings: 73
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Albemarle | US0126531013 | 6.17 | 122.80 | -0.79% | |
Siemens Energy AG | DE000ENER6Y0 | 5.79 | 24.85 | -4.39% | |
ReNew Energy Global | GB00BNQMPN80 | 5.73 | 5.990 | -0.83% | |
Fluence Energy Inc | - | 5.09 | - | - | |
First Solar | US3364331070 | 5.05 | 271.76 | -1.81% | |
Shoals Technologies Group | US82489W1071 | 4.75 | 7.87 | -3.92% | |
Sunnova Energy | US86745K1043 | 4.66 | 5.220 | +2.76% | |
thyssenkrupp nucera | DE000NCA0001 | 4.55 | 11.60 | +0.26% | |
Amperex Tech A | CNE100003662 | 4.27 | 198.81 | -0.27% | |
BYD Co Ltd-H | CNE100000296 | 3.93 | 219.60 | +0.09% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Dise | 105.65B | 12.69 | 10.17 | 11.79 | ||
Equity Japan Small Cap I Capitalise | 105.65B | 13.13 | 11.46 | 13.10 | ||
BNP Japan Equity Classic Cap EUR | 35.61B | 14.25 | 14.47 | 8.65 | ||
Parvest Eq Wrld tech N Cap EUR | 4.18B | 8.84 | 10.70 | 18.94 | ||
Equity World Technology Classic Cae | 4.41B | 9.11 | 11.54 | 19.84 |
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