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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.400 | 2.460 | 2.060 |
Stocks | 99.960 | 99.960 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.290 | 26.204 |
Price to Book | 1.515 | 4.949 |
Price to Sales | 0.628 | 4.300 |
Price to Cash Flow | 3.163 | 16.549 |
Dividend Yield | 2.410 | 0.879 |
5 Years Earnings Growth | 16.225 | 15.135 |
Name | Net % | Category Average |
---|---|---|
Consumer Cyclical | 99.280 | 8.754 |
Industrials | 0.720 | 6.920 |
Number of long holdings: 30
Number of short holdings: 8
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Li Auto Inc Ordinary Shares - Class A | - | 13.45 | - | - | |
BYD Co Ltd-H | CNE100000296 | 9.74 | 227.00 | +1.98% | |
Tesla | US88160R1014 | 8.86 | 177.46 | +1.50% | |
Geely Automobile | KYG3777B1032 | 6.92 | 10.62 | +3.91% | |
Rivian Automotive Inc Class A | - | 6.81 | - | - | |
NIO | KYG6525F1028 | 6.02 | 42.05 | -0.24% | |
XPeng Inc Class A | - | 5.43 | - | - | |
Lucid Group | US5494981039 | 4.93 | 2.840 | -1.39% | |
Toyota Motor ADR | US8923313071 | 4.02 | 219.76 | +1.92% | |
Mercedes Benz Group | DE0007100000 | 3.80 | 67.975 | -0.12% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
I.B.I. NASDAQ 100 Basket | 662.53M | 6.12 | 12.46 | 18.11 | ||
IBI 70 30 | 610.76M | 3.31 | 3.28 | - | ||
IBI 85 15 | 451.2M | 1.82 | 2.88 | - | ||
IBI Up to 3 Yrs 80 20 | 339.31M | 3.45 | 3.51 | 2.96 | ||
I.B.I Forex Hedged USA Basket | 302.86M | 0.63 | 0.71 | - |
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