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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.000 | 1.700 | 0.700 |
Stocks | 98.880 | 98.880 | 0.000 |
Other | 0.120 | 0.120 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 13.741 | 19.922 |
Price to Book | 1.594 | 3.405 |
Price to Sales | 0.931 | 2.264 |
Price to Cash Flow | 5.773 | 12.589 |
Dividend Yield | 1.990 | 1.652 |
5 Years Earnings Growth | 14.542 | 11.976 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.520 | 12.557 |
Technology | 25.950 | 26.358 |
Consumer Cyclical | 22.250 | 10.895 |
Utilities | 13.130 | 3.258 |
Basic Materials | 9.140 | 4.683 |
Real Estate | 0.790 | 2.439 |
Consumer Defensive | 0.770 | 5.392 |
Financial Services | 0.180 | 14.300 |
Energy | 0.140 | 3.918 |
Healthcare | 0.130 | 17.297 |
Number of long holdings: 15
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
iShares Electric Vehicles and Driving Technology U | IE00BGL86Z12 | 15.23 | 7.92 | +1.68% | |
First Trust NASDAQ Clean Edge Smart Grid Infrastru | US33737A1088 | 14.69 | 119.84 | +0.17% | |
Kraneshares MSCI China Environment | US5007678502 | 14.22 | 20.86 | -1.74% | |
First Trust NASDAQ Clean Edge Green Energy | US33733E5006 | 10.46 | 37.78 | -0.29% | |
iShares Global Clean Energy ETF | - | 9.97 | - | - | |
Invesco Solar ETF | - | 6.06 | - | - | |
L&G Hydrogen Economy UCITS | IE00BMYDM794 | 5.25 | 4.56 | 0.00% | |
Invesco WilderHill Clean Energy | US46137V1347 | 4.87 | 22.99 | -0.39% | |
Amplify Lithium & Battery Tech ETF | - | 4.81 | - | - | |
WisdomTree Battery Solutions UCITS ETF - USD Acc | IE00BKLF1R75 | 4.54 | 29.37 | +0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
THA059010001 | 2.16B | -6.01 | -29.35 | - | ||
THA249010002 | 564.51M | 3.79 | - | - |
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