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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 | 127.78 | +0.15% | |
Siemens Energy AG | DE000ENER6Y0 | 5.79 | 26.86 | +4.03% | |
ReNew Energy Global | GB00BNQMPN80 | 5.73 | 5.940 | -2.14% | |
Fluence Energy Inc | - | 5.09 | - | - | |
First Solar | US3364331070 | 5.05 | 280.16 | +1.24% | |
Shoals Technologies Group | US82489W1071 | 4.75 | 7.95 | -1.24% | |
Sunnova Energy | US86745K1043 | 4.66 | 4.475 | +3.83% | |
thyssenkrupp nucera | DE000NCA0001 | 4.55 | 11.54 | +2.67% | |
Amperex Tech A | CNE100003662 | 4.27 | 198.88 | +0.55% | |
BYD Co Ltd-H | CNE100000296 | 3.93 | 214.60 | +3.87% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Equity Japan Small Cap Classic Capu | 101.68B | 9.62 | 11.54 | 11.26 | ||
BNP Japan Equity Classic Cap USD | 35.61B | 14.25 | 14.47 | 8.65 | ||
Equity World Technology Classic US | 4.43B | 10.79 | 10.63 | 17.10 | ||
Equity World Technology Classic USu | 4.44B | 10.79 | 10.63 | 17.10 | ||
Parvest Eq Wrld tech N Cap | 4.18B | 8.84 | 10.70 | 18.94 |
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