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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.810 | 100.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 22.551 | 19.742 |
Price to Book | 1.533 | 2.165 |
Price to Sales | 1.046 | 1.699 |
Price to Cash Flow | 7.392 | 10.277 |
Dividend Yield | 1.331 | 1.821 |
5 Years Earnings Growth | 22.856 | 13.383 |
Name | Net % | Category Average |
---|---|---|
Industrials | 30.320 | 29.798 |
Utilities | 24.560 | 19.828 |
Technology | 23.320 | 35.805 |
Basic Materials | 10.660 | 9.981 |
Consumer Cyclical | 3.810 | 6.008 |
Consumer Defensive | 2.630 | 2.317 |
Energy | 2.610 | 6.954 |
Real Estate | 2.070 | 3.056 |
Number of long holdings: 157
Number of short holdings: 100
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Fluence Energy Inc | - | 6.19 | - | - | |
Siemens Energy AG | DE000ENER6Y0 | 6.01 | 24.85 | -4.39% | |
Albemarle Corp | - | 5.82 | - | - | |
Array Technologies Inc Ordinary Shares | - | 5.77 | - | - | |
ReNew Energy Global | GB00BNQMPN80 | 5.36 | 5.990 | -0.83% | |
First Solar Inc | - | 5.29 | - | - | |
Amperex Tech A | CNE100003662 | 4.89 | 198.81 | -0.27% | |
Shoals Technologies Group Inc Ordinary Shares - Class A | - | 4.74 | - | - | |
Sunnova Energy International Inc | - | 4.34 | - | - | |
thyssenkrupp nucera | DE000NCA0001 | 4.27 | 11.60 | +0.26% |
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 Disruptive tech X Cap | 4.35B | 9.76 | 13.48 | - | ||
Parvest Eq Wrld tech N Cap EUR | 4.35B | 8.84 | 10.70 | 18.94 |
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