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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.070 | 6.170 | 4.100 |
Stocks | 97.890 | 97.890 | 0.000 |
Bonds | 0.030 | 0.030 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.678 | 19.012 |
Price to Book | 1.958 | 2.227 |
Price to Sales | 1.883 | 1.879 |
Price to Cash Flow | 10.254 | 11.234 |
Dividend Yield | 1.599 | 1.633 |
5 Years Earnings Growth | 12.320 | 12.993 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.370 | 30.472 |
Technology | 32.390 | 35.269 |
Utilities | 23.440 | 19.635 |
Basic Materials | 6.010 | 9.275 |
Consumer Cyclical | 0.790 | 5.192 |
Number of long holdings: 561
Number of short holdings: 172
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.10 | 985.20 | -0.32% | |
SSE | GB0007908733 | 4.05 | 1,735.00 | -0.57% | |
GE Vernova LLC | US36828A1016 | 3.07 | 338.89 | +3.01% | |
RWE AG ST | DE0007037129 | 2.94 | 30.800 | -0.52% | |
Linde PLC | IE000S9YS762 | 2.93 | 434.000 | +0.32% | |
Renesas Electronics Corp | JP3164720009 | 2.86 | 1,986.5 | -0.70% | |
Saint Gobain | FR0000125007 | 2.83 | 86.50 | -1.12% | |
ON Semiconductor | US6821891057 | 2.78 | 70.82 | -2.17% | |
Prysmian | IT0004176001 | 2.73 | 61.8000 | -1.62% | |
Hubbell | US4435106079 | 2.69 | 460.74 | -0.67% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.1B | 12.64 | 4.51 | 6.56 | ||
LU0523293024 | 1.14B | 8.84 | 1.30 | 5.44 | ||
BlackRock Global Allocation EUR A2 | 6.84B | 8.15 | 0.54 | 4.66 | ||
LU0331284793 | 364.28M | 7.03 | -0.71 | 3.36 | ||
Global Allocation Fund X2 Use | 810.24M | 9.70 | 2.28 | 6.46 |
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