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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.910 | 0.910 | 0.000 |
Shares | 99.080 | 99.080 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.254 | 19.545 |
Price to Book | 2.920 | 2.892 |
Price to Sales | 2.301 | 2.007 |
Price to Cash Flow | 13.230 | 11.932 |
Dividend Yield | 1.667 | 1.791 |
5 Years Earnings Growth | 11.099 | 10.240 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.870 | 38.107 |
Technology | 28.840 | 24.135 |
Utilities | 21.290 | 7.702 |
Consumer Cyclical | 7.460 | 6.787 |
Basic Materials | 6.530 | 8.593 |
Number of long holdings: 40
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 6.82 | 16.645 | +1.25% | |
NextEra Energy | US65339F1012 | 6.38 | 70.73 | -1.12% | |
Waste Management | US94106L1098 | 6.33 | 234.71 | +1.19% | |
ANSYS | US03662Q1058 | 5.83 | 334.80 | -0.05% | |
Autodesk | US0527691069 | 5.59 | 300.95 | +1.26% | |
Amperex Tech A | CNE100003662 | 5.13 | 239.61 | -0.27% | |
Schneider Electric | FR0000121972 | 4.77 | 212.85 | -0.56% | |
TE Connectivity | IE000IVNQZ81 | 4.60 | 165.82 | +1.61% | |
Novozymes AS | DK0060336014 | 4.30 | 468.7 | -0.53% | |
Oersted AS | DK0060094928 | 4.27 | 274.70 | +0.70% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
GB00B2Q1J816 | 556.81M | 3.63 | 2.94 | 1.50 | ||
GB00B749TM64 | 396.66M | 41.90 | 14.90 | 13.05 |
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