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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.410 | 5.790 | 4.380 |
Stocks | 98.550 | 98.550 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.359 | 18.948 |
Price to Book | 2.021 | 2.301 |
Price to Sales | 1.900 | 1.920 |
Price to Cash Flow | 10.574 | 11.484 |
Dividend Yield | 1.445 | 1.596 |
5 Years Earnings Growth | 10.704 | 12.746 |
Name | Net % | Category Average |
---|---|---|
Industrials | 40.660 | 32.003 |
Technology | 31.430 | 34.398 |
Utilities | 21.340 | 18.383 |
Basic Materials | 5.780 | 9.256 |
Consumer Cyclical | 0.800 | 5.068 |
Number of long holdings: 562
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 3.56 | 942.20 | -1.01% | |
SSE | GB0007908733 | 3.55 | 1,616.00 | -0.68% | |
Prysmian | IT0004176001 | 3.51 | 64.0600 | +1.88% | |
Hubbell | US4435106079 | 3.44 | 440.55 | +2.23% | |
Saint Gobain | FR0000125007 | 3.39 | 86.30 | +2.86% | |
GE Vernova LLC | US36828A1016 | 3.19 | 371.32 | +4.88% | |
ON Semiconductor | US6821891057 | 3.07 | 64.51 | +0.94% | |
Linde PLC | IE000S9YS762 | 3.01 | 399.800 | -0.89% | |
First Solar | US3364331070 | 2.86 | 191.27 | +2.60% | |
Nextracker | US65290E1010 | 2.62 | 40.71 | +2.73% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0090841692 | 1.09B | 17.14 | 7.46 | 6.85 | ||
LU0147395726 | 355.35M | 9.88 | 0.71 | 3.47 | ||
Global Allocation Fund J2 USD | 15.54M | 12.91 | 3.74 | 6.58 | ||
Global Allocation Fund X4 USD | 515.14M | 12.96 | 3.74 | 6.58 | ||
BlackRock Global Allocation USD A2 | 6.67B | 11.14 | 1.98 | 4.77 |
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