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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.370 | 0.950 | 0.580 |
Stocks | 99.630 | 99.630 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.921 | 20.157 |
Price to Book | 1.577 | 2.985 |
Price to Sales | 1.352 | 1.841 |
Price to Cash Flow | 11.543 | 12.598 |
Dividend Yield | 1.577 | 1.750 |
5 Years Earnings Growth | 11.075 | 11.909 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.310 | 38.332 |
Technology | 26.550 | 24.832 |
Utilities | 12.730 | 7.399 |
Basic Materials | 9.350 | 7.786 |
Consumer Cyclical | 6.410 | 6.467 |
Real Estate | 1.850 | 2.404 |
Consumer Defensive | 1.510 | 3.872 |
Healthcare | 1.280 | 7.971 |
Number of long holdings: 85
Number of short holdings: 6
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE WWF Stock Environment EUR I01 VTIA | AT0000A20DV3 | 4.77 | - | - | |
Xylem | US98419M1009 | 2.94 | 142.61 | +1.00% | |
Nextracker | US65290E1010 | 1.85 | 43.20 | -1.21% | |
Hannon Armstrong Sustainable | US41068X1000 | 1.76 | 32.67 | +7.29% | |
Vestas Wind | DK0061539921 | 1.65 | 191.1 | +2.00% | |
Landis+Gyr | CH0371153492 | 1.63 | 70.10 | -3.58% | |
Shoals Technologies Group | US82489W1071 | 1.59 | 7.68 | +2.20% | |
Air Liquide | FR0000120073 | 1.58 | 186.96 | +0.23% | |
Westinghouse Air Brake | US9297401088 | 1.58 | 167.33 | +1.07% | |
Linde PLC | IE000S9YS762 | 1.57 | 399.000 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A03N37 | 537.75M | -10.08 | -12.50 | 7.21 | ||
AT0000705660 | 537.75M | -22.77 | -10.73 | 7.66 | ||
AT0000705678 | 537.75M | -22.77 | -10.72 | 7.66 | ||
AT0000A296D0 | 584.7M | 6.91 | -4.01 | - | ||
AT0000A296F5 | 584.7M | 6.93 | -4.03 | - |
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