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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 6.920 | 3.750 |
Shares | 96.790 | 96.790 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.931 | 16.086 |
Price to Book | 1.982 | 2.678 |
Price to Sales | 1.827 | 2.073 |
Price to Cash Flow | 8.807 | 10.339 |
Dividend Yield | 1.665 | 2.803 |
5 Years Earnings Growth | 9.960 | 11.902 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.740 | 13.946 |
Technology | 31.410 | 20.134 |
Utilities | 24.360 | 5.689 |
Basic Materials | 7.210 | 9.045 |
Consumer Cyclical | 1.270 | 12.278 |
Number of long holdings: 629
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 4.70 | 66.09 | -0.39% | |
First Solar | US3364331070 | 4.62 | 141.86 | +3.97% | |
Nextracker | US65290E1010 | 4.42 | 43.65 | +3.07% | |
National Grid | GB00BDR05C01 | 4.34 | 1,072.00 | -0.37% | |
SSE | GB0007908733 | 4.33 | 1,616.00 | -0.06% | |
Linde PLC | IE000S9YS762 | 3.67 | 391.600 | -1.06% | |
Prysmian | IT0004176001 | 3.37 | 48.0700 | +3.31% | |
Vestas Wind | DK0061539921 | 3.28 | 87.0 | +1.05% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.21 | - | - | |
Kingspan | IE0004927939 | 2.95 | 70.20 | 0.00% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0171289225 | 976.37M | -4.43 | 9.24 | 5.90 | ||
LU0331284793 | 344.27M | -1.93 | 1.12 | 3.01 | ||
Global Allocation Fund X2 Use | 836.09M | -1.21 | 4.15 | 6.10 | ||
LU0408221512 | 1.28B | -1.63 | 2.38 | 4.30 | ||
LU0523293024 | 1.13B | -1.45 | 3.16 | 5.09 |
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