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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 5.780 | 7.540 | 1.760 |
Stocks | 89.380 | 89.380 | 0.000 |
Bonds | 4.790 | 5.080 | 0.290 |
Convertible | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 10.871 | 16.676 |
Price to Book | 1.188 | 2.606 |
Price to Sales | 1.274 | 2.059 |
Price to Cash Flow | 5.664 | 11.831 |
Dividend Yield | 2.311 | 2.269 |
5 Years Earnings Growth | 11.393 | 10.532 |
Name | Net % | Category Average |
---|---|---|
Utilities | 43.620 | 3.215 |
Industrials | 35.280 | 18.565 |
Technology | 11.090 | 21.023 |
Consumer Cyclical | 6.200 | 8.902 |
Basic Materials | 3.470 | 3.684 |
Consumer Defensive | 0.340 | 5.094 |
Number of long holdings: 41
Number of short holdings: 0
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Brookfield Renewable | CA11285B1085 | 9.08 | 28.84 | +1.71% | |
Mercury NZ | NZMRPE0001S2 | 6.09 | 5.76 | +1.41% | |
Scatec Solar OL | NO0010715139 | 5.34 | 78.40 | +2.02% | |
First Solar | US3364331070 | 5.32 | 162.50 | -0.23% | |
Eolus Vind publ AB | SE0007075056 | 5.29 | 56.20 | -3.93% | |
Shimano Inc | JP3358000002 | 5.28 | 20,255.0 | -1.07% | |
Neoen | FR0011675362 | 4.77 | 39.85 | 0.00% | |
West Japan Railway Co. | JP3659000008 | 4.38 | 2,934.0 | +1.93% | |
Central Japan Railway Co. | JP3566800003 | 4.24 | 2,871.5 | +0.81% | |
Vestas Wind | DK0061539921 | 4.21 | 97.2 | -1.22% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
SE0013358181 | 1.12B | 14.23 | 13.25 | - | ||
SE0011527829 | 144.88M | 6.98 | 14.37 | - | ||
SE0019175563 | 105.64M | 4.60 | - | - | ||
SE0015837778 | 75.25M | 8.32 | 8.45 | - | ||
SE0015949904 | 61.38M | 4.08 | 8.89 | - |
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