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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 7.190 | 4.660 |
Stocks | 97.450 | 97.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 16.578 |
Price to Book | 2.038 | 2.728 |
Price to Sales | 1.938 | 2.089 |
Price to Cash Flow | 10.570 | 10.486 |
Dividend Yield | 1.528 | 2.721 |
5 Years Earnings Growth | 12.984 | 12.564 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 13.622 |
Technology | 33.270 | 19.698 |
Utilities | 24.570 | 5.976 |
Basic Materials | 6.380 | 9.441 |
Consumer Cyclical | 1.240 | 12.922 |
Number of long holdings: 619
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.24 | 967.20 | +0.69% | |
SSE | GB0007908733 | 4.07 | 1,697.24 | +0.34% | |
RWE AG ST | DE0007037129 | 3.41 | 31.985 | +0.05% | |
ON Semiconductor | US6821891057 | 3.02 | 68.49 | -2.48% | |
GE Vernova LLC | US36828A1016 | 3.00 | 333.26 | +2.95% | |
Renesas Electronics Corp | JP3164720009 | 2.99 | 2,054.0 | -2.98% | |
Linde PLC | IE000S9YS762 | 2.98 | 433.200 | +0.60% | |
Hubbell | US4435106079 | 2.59 | 453.79 | +0.39% | |
Prysmian | IT0004176001 | 2.57 | 62.3400 | +0.13% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
BlackRock Global Allocation EUR A2 | 6.78B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 362.12M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 810.05M | 9.70 | 2.28 | 6.46 | ||
LU0408221512 | 1.29B | 8.16 | 0.54 | 4.66 |
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