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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.780 | 0.910 | 0.130 |
Stocks | 99.220 | 99.220 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.724 | 19.479 |
Price to Book | 2.082 | 3.012 |
Price to Sales | 1.836 | 2.033 |
Price to Cash Flow | 14.334 | 13.323 |
Dividend Yield | 1.135 | 1.725 |
5 Years Earnings Growth | 14.054 | 12.339 |
Name | Net % | Category Average |
---|---|---|
Industrials | 39.940 | 38.935 |
Technology | 28.680 | 23.972 |
Utilities | 11.840 | 7.965 |
Basic Materials | 8.280 | 8.077 |
Consumer Cyclical | 5.640 | 6.608 |
Real Estate | 2.940 | 2.813 |
Healthcare | 1.430 | 7.013 |
Consumer Defensive | 1.250 | 3.944 |
Number of long holdings: 80
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
ERSTE WWF Stock Environment EUR I01 VTIA | AT0000A20DV3 | 5.02 | - | - | |
Xylem | US98419M1009 | 3.48 | 115.95 | -0.06% | |
Sunnova Energy | US86745K1043 | 2.91 | 4.000 | +16.62% | |
Hannon Armstrong Sustainable | US41068X1000 | 2.70 | 27.15 | +1.19% | |
Siemens Energy AG | DE000ENER6Y0 | 2.58 | 50.28 | -1.10% | |
Sunrun Inc | US86771W1053 | 2.35 | 10.21 | +10.38% | |
Itron | US4657411066 | 2.15 | 108.53 | -0.05% | |
First Solar | US3364331070 | 2.05 | 186.47 | +5.80% | |
Scatec Solar OL | NO0010715139 | 1.97 | 81.40 | +0.49% | |
NVIDIA | US67066G1040 | 1.83 | 138.31 | +2.99% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
AT0000A296F5 | 614.93M | 15.28 | -1.18 | - | ||
AT0000A296D0 | 614.93M | 15.28 | -1.17 | - | ||
AT0000673314 | 570.99M | 19.33 | 4.97 | 9.71 | ||
AT0000705660 | 556.66M | -16.60 | -17.89 | 6.24 | ||
AT0000705678 | 556.66M | -16.60 | -17.88 | 6.25 |
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