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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.960 | 5.890 | 4.930 |
Stocks | 99.030 | 99.030 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 20.302 | 20.999 |
Price to Book | 2.251 | 2.291 |
Price to Sales | 1.861 | 1.849 |
Price to Cash Flow | 10.768 | 11.076 |
Dividend Yield | 1.503 | 1.734 |
5 Years Earnings Growth | 12.557 | 13.965 |
Name | Net % | Category Average |
---|---|---|
Technology | 36.920 | 36.948 |
Industrials | 34.110 | 29.313 |
Utilities | 21.980 | 19.626 |
Basic Materials | 5.690 | 9.315 |
Consumer Cyclical | 1.310 | 5.853 |
Number of long holdings: 577
Number of short holdings: 179
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
RWE AG ST | DE0007037129 | 3.75 | 33.010 | +0.67% | |
Analog Devices | US0326541051 | 3.66 | 231.22 | -3.25% | |
NextEra Energy | US65339F1012 | 3.54 | 72.00 | +0.46% | |
Vestas Wind | DK0061539921 | 3.53 | 159.7 | +0.57% | |
Enel | IT0003128367 | 3.51 | 6.551 | +0.31% | |
GE Vernova Inc | - | 3.23 | - | - | |
Renesas Electronics Corp | JP3164720009 | 3.20 | 3,042.0 | -2.37% | |
ON Semiconductor | US6821891057 | 3.05 | 72.53 | -3.84% | |
Saint Gobain | FR0000125007 | 2.55 | 78.66 | +1.50% | |
Cadence Design | US1273871087 | 2.52 | 279.95 | +0.76% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.48B | 25.90 | 3.27 | 19.21 | ||
Continental European Flexible Fundg | 6.48M | 11.34 | 4.72 | 12.89 | ||
New Energy Fund A4RF GBP | 84.13M | -0.52 | 1.81 | 9.22 | ||
US Flexible Equity Fund A4RF GBP | 9.99M | 6.62 | 12.86 | 13.58 | ||
European Equity Income Fund X5GRF G | 37.69M | 7.81 | 5.59 | - |
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