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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.600 | 6.790 | 0.190 |
Shares | 93.400 | 93.400 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.567 | 20.567 |
Price to Book | 1.372 | 2.425 |
Price to Sales | 1.380 | 2.032 |
Price to Cash Flow | 4.874 | 10.824 |
Dividend Yield | 3.666 | 1.643 |
5 Years Earnings Growth | 15.971 | 12.093 |
Name | Net % | Category Average |
---|---|---|
Basic Materials | 46.400 | 7.072 |
Utilities | 45.690 | 19.688 |
Industrials | 5.360 | 32.569 |
Real Estate | 2.540 | 9.049 |
Number of long holdings: 36
Number of short holdings: 11
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wheaton Precious Metals | CA9628791027 | 7.45 | 108.32 | -1.36% | |
China Longyuan Power | CNE100000HD4 | 5.90 | 8.29 | -1.19% | |
Iberdrola | ES0144580Y14 | 5.20 | 16.345 | +0.71% | |
Enel | IT0003128367 | 4.96 | 8.167 | -0.33% | |
MAG Silver Corp | CA55903Q1046 | 4.78 | - | - | |
China Yangtze Power | CNE000001G87 | 4.64 | 27.25 | -0.18% | |
Energy of Minas Gerais | US2044096012 | 4.58 | 1.950 | -2.99% | |
Pan American Silver NQ | CA6979001089 | 4.47 | 39.36 | -1.67% | |
EDP | PTEDP0AM0009 | 3.91 | 4.107 | -1.58% | |
National Grid | GB00BDR05C01 | 3.70 | 1,092.50 | +1.02% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Multi Manager Access EMU Eq B Cap | 1.71B | 10.34 | 14.75 | 7.34 | ||
Multi Manager Access EMU Eq A Dis | 1.71B | 10.33 | 14.75 | 7.33 | ||
Luxembourg Placement Fund Top Inves | 229.65M | 1.41 | 6.10 | 4.51 | ||
Multi Manager Access European Equit | 193.52M | 16.14 | 16.37 | 8.81 | ||
Sidera Funds Balanced Growth B Acc | 173.35M | 3.10 | 8.53 | - |
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