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Name | Net % | Long % | Short % |
---|---|---|---|
Stocks | 100.810 | 100.810 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.372 | 19.012 |
Price to Book | 1.617 | 2.227 |
Price to Sales | 1.140 | 1.879 |
Price to Cash Flow | 7.367 | 11.234 |
Dividend Yield | 2.114 | 1.633 |
5 Years Earnings Growth | 14.944 | 12.993 |
Name | Net % | Category Average |
---|---|---|
Utilities | 28.340 | 19.635 |
Technology | 25.800 | 35.269 |
Industrials | 25.510 | 30.472 |
Basic Materials | 13.640 | 9.275 |
Financial Services | 2.400 | 1.858 |
Healthcare | 1.510 | 1.150 |
Consumer Cyclical | 1.470 | 5.192 |
Consumer Defensive | 1.330 | 4.044 |
Number of long holdings: 116
Number of short holdings: 3
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Verbund AG Kat. A | AT0000746409 | 2.42 | 75.750 | +0.20% | |
Rockwool Int. B | DK0010219153 | 2.14 | 2,982 | -0.20% | |
REN | PTREL0AM0008 | 1.89 | 2.425 | +0.41% | |
Redeia Corporacion | ES0173093024 | 1.88 | 17.040 | +2.16% | |
Northland Power | CA6665111002 | 1.83 | 19.70 | -0.81% | |
Solaria | ES0165386014 | 1.79 | 8.930 | +3.83% | |
T.E.R.N.A.- Rete Elettrica Nazionale Spa | IT0003679583 | 1.76 | - | - | |
National Grid | GB00BDR05C01 | 1.76 | 993.80 | +3.09% | |
Acciona | ES0125220311 | 1.68 | 118.200 | +1.72% | |
Koninklijke Philips Electrs N V | - | 1.65 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Pricos Cap | 6.03B | 3.85 | 0.93 | 4.27 | ||
Sivek - Global Medium Cap | 1.68B | 5.23 | 1.78 | 3.35 | ||
Sivek - Global Medium Dis | 250.96M | 3.44 | 1.20 | 3.17 | ||
BE6290497476 | 281.75M | 3.92 | -0.06 | - | ||
BE0152245529 | 57.27M | 18.39 | 1.01 | 5.64 |
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