Valuation
P/E Ratio 10,62x
P/B Ratio 1,13x
P/S Ratio —
P/FCF Ratio —
Margins
Gross Margin 47,04 %
Operating Margin 44,54 %
Net Margin 17,09 %

| Asset | Percentage % |
|---|---|
| Equity | 85,87 % |
| Other | 13,95 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| STM | US8610121027 | 861012102 | STMICROELECTRONICS NV NY SHS | 9.757 | 628.077,00 EUR | 2,93 % |
| ON | US6821891057 | 682189105 | ON SEMICONDUCTOR | 4.660 | 551.535,00 EUR | 2,57 % |
| INTC | US4581401001 | 458140100 | INTEL CORP | 4.329 | 501.798,00 EUR | 2,34 % |
| GTX | US3665051054 | 366505105 | GARRETT MOTION INC | 15.367 | 489.685,00 EUR | 2,29 % |
| AUR | US0517741072 | 051774107 | AURORA INNOVATION INC | 57.087 | 466.913,00 EUR | 2,18 % |
| ASPN | US04523Y1055 | 04523Y105 | ASPEN AEROGELS INC | 77.835 | 452.943,00 EUR | 2,11 % |
| PLUG | US72919P2020 | 72919P202 | PLUG POWER INC | 113.673 | 430.767,00 EUR | 2,01 % |
| NBIS | NL0009805522 | N97284108 | NEBIUS GROUP NV | 1.885 | 416.816,00 EUR | 1,95 % |
| UMAC | US91532F1021 | 91532F102 | UNUSUAL MACHINES INC /US | 24.409 | 413.193,00 EUR | 1,93 % |
| IRDM | US46269C1027 | 46269C102 | IRIDIUM COMMUNICATIONS INC | 9.361 | 406.497,00 EUR | 1,90 % |
| Country | Percentage % |
|---|---|
| USA | 62,24 % |
| China | 8,77 % |
| Switzerland | 5,22 % |
| Canada | 4,37 % |
| Israel | 3,99 % |
| Russische Föderation | 1,95 % |
| Japan | 1,79 % |
| Netherlands | 1,59 % |
| Italy | 1,21 % |
| Other | 5,17 % |
| Sector | Percentage % |
|---|---|
| Consumer Cyclical | 32,46 % |
| Technology | 30,87 % |
| Industrials | 20,65 % |
| Communication Services | 3,84 % |
| Energy | 3,73 % |
| Financial Services | 1,93 % |
| Basic Materials | 1,17 % |
| Other | 5,17 % |
| Industry | Percentage % |
|---|---|
| Auto - Parts | 19,87 % |
| Semiconductors | 16,77 % |
| Auto - Manufacturers | 12,59 % |
| Industrial - Capital Goods | 5,79 % |
| Electrical Equipment & Parts | 4,81 % |
| Hardware, Equipment & Parts | 3,94 % |
| Software - Application | 3,09 % |
| Communication Equipment | 2,98 % |
| Solar | 2,52 % |
| Other | 5,17 % |
| Currency | Percentage % |
|---|---|
| USD | 88,18 % |
| EUR | 8,85 % |
| CAD | 2,79 % |
NASDAQ
| Name | Symbol |
|---|---|
| NASDAQ | HLG |