
Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.150 | 1.230 | 0.080 |
Shares | 98.840 | 98.840 | 0.000 |
Bonds | 0.010 | 0.010 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 19.266 | 20.533 |
Price to Book | 2.921 | 3.070 |
Price to Sales | 2.303 | 2.089 |
Price to Cash Flow | 13.228 | 13.068 |
Dividend Yield | 1.666 | 1.752 |
5 Years Earnings Growth | 11.105 | 10.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.870 | 38.909 |
Technology | 28.920 | 25.001 |
Utilities | 21.290 | 7.585 |
Consumer Cyclical | 7.390 | 6.493 |
Basic Materials | 6.530 | 8.361 |
Number of long holdings: 43
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 6.80 | 16.665 | +0.45% | |
NextEra Energy | US65339F1012 | 6.36 | 76.08 | -0.13% | |
Waste Management | US94106L1098 | 6.31 | 229.61 | -0.18% | |
Ansys Inc | US03662Q1058 | 5.81 | - | - | |
Autodesk | US0527691069 | 5.58 | 286.06 | -0.89% | |
Amperex Tech A | CNE100003662 | 5.12 | 287.18 | +2.93% | |
Schneider Electric | FR0000121972 | 4.76 | 214.55 | -0.21% | |
TE Connectivity | IE000IVNQZ81 | 4.59 | 200.30 | -0.62% | |
Novozymes AS | DK0060336014 | 4.29 | 399.7 | +2.49% | |
Oersted AS | DK0060094928 | 4.26 | 211.70 | +0.81% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0345775950 | 1.69B | 9.19 | 6.01 | 3.76 | ||
LU0972617095 | 1.17B | 4.20 | 1.96 | 2.66 | ||
LU0953506580 | 1.17B | 4.17 | 1.96 | 2.66 | ||
LU0345768153 | 1.04B | 8.06 | 6.15 | 4.40 | ||
LU0345780950 | 755.79M | 15.36 | 11.19 | 8.12 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review