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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.980 | 8.530 | 3.550 |
Shares | 94.980 | 94.980 | 0.000 |
Bonds | 0.040 | 0.040 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.938 | 16.000 |
Price to Book | 2.043 | 2.668 |
Price to Sales | 1.855 | 2.067 |
Price to Cash Flow | 8.958 | 10.250 |
Dividend Yield | 1.714 | 2.769 |
5 Years Earnings Growth | 9.143 | 12.207 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.930 | 14.018 |
Technology | 29.790 | 19.840 |
Utilities | 25.320 | 5.777 |
Basic Materials | 6.820 | 9.101 |
Consumer Cyclical | 0.140 | 12.354 |
Number of long holdings: 570
Number of short holdings: 178
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
SSE | GB0007908733 | 5.39 | 1,756.50 | +1.18% | |
NextEra Energy | US65339F1012 | 5.20 | 72.16 | +0.92% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 4.95 | - | - | |
Nextracker | US65290E1010 | 4.49 | 58.92 | +2.19% | |
National Grid | GB00BDR05C01 | 4.38 | 1,037.50 | +0.14% | |
First Solar | US3364331070 | 4.24 | 166.35 | +1.53% | |
Prysmian | IT0004176001 | 4.20 | 58.5800 | +0.51% | |
Linde PLC | IE000S9YS762 | 3.78 | 414.600 | +0.53% | |
Vestas Wind | DK0061539921 | 3.45 | 108.3 | +1.88% | |
EDP Renovaveis | ES0127797019 | 2.84 | 9.16 | +1.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 1.07B | 1.12 | 13.12 | 5.95 | ||
Global Allocation Fund X2 Use | 900.34M | 0.61 | 6.50 | 6.09 | ||
LU0408221512 | 1.37B | 0.05 | 4.69 | 4.29 | ||
LU0523293024 | 1.19B | 0.29 | 5.48 | 5.08 | ||
BlackRock Global Allocation EUR A2 | 6.91B | 0.05 | 4.70 | 4.29 |
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