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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 14.720 | 17.590 | 2.870 |
Stocks | 85.270 | 85.270 | 0.000 |
Other | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.944 | 25.744 |
Price to Book | 2.341 | 4.861 |
Price to Sales | 1.814 | 4.236 |
Price to Cash Flow | 11.333 | 16.310 |
Dividend Yield | 0.303 | 0.889 |
5 Years Earnings Growth | 14.818 | 15.128 |
Name | Net % | Category Average |
---|---|---|
Technology | 34.340 | 64.487 |
Consumer Cyclical | 31.090 | 8.799 |
Industrials | 27.940 | 6.969 |
Utilities | 6.630 | 1.970 |
Number of long holdings: 33
Number of short holdings: 2
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Innoviz Technologies | IL0011745804 | 7.88 | 1.010 | -0.98% | |
Tesla | US88160R1014 | 6.86 | 170.58 | -1.85% | |
NXP | NL0009538784 | 6.79 | 277.93 | +0.39% | |
Quanta Services | US74762E1029 | 6.58 | 271.56 | 0.00% | |
Arcosa | US0396531008 | 6.35 | 83.37 | -1.30% | |
Archer Aviation Inc Class A | - | 6.24 | - | - | |
Nio A ADR | US62914V1061 | 6.23 | 4.460 | -5.51% | |
Allegro | US01749D1054 | 6.14 | 28.99 | -3.50% | |
Array | US04271T1007 | 5.92 | 13.14 | -6.08% | |
Altus Power Inc Ordinary Shares - Class A | - | 5.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
IL0051292758 | 2.59B | 13.34 | 14.66 | - | ||
IL0051292832 | 1.02B | 6.54 | 13.88 | - | ||
IL0051306384 | 545.87M | 2.74 | 0.43 | - | ||
IL0051259500 | 450.35M | 2.97 | 1.34 | - | ||
IL0051335748 | 306.45M | 10.26 | - | - |
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