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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 | 20.165 |
Price to Book | 2.921 | 3.004 |
Price to Sales | 2.303 | 2.050 |
Price to Cash Flow | 13.228 | 12.785 |
Dividend Yield | 1.666 | 1.776 |
5 Years Earnings Growth | 11.105 | 9.952 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.870 | 38.634 |
Technology | 28.920 | 24.683 |
Utilities | 21.290 | 7.727 |
Consumer Cyclical | 7.390 | 6.713 |
Basic Materials | 6.530 | 8.542 |
Number of long holdings: 43
Number of short holdings: 9
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Iberdrola | ES0144580Y14 | 6.80 | 15.328 | -0.05% | |
NextEra Energy | US65339F1012 | 6.36 | 71.06 | +0.10% | |
Waste Management | US94106L1098 | 6.31 | 229.16 | -1.44% | |
Ansys Inc | US03662Q1058 | 5.81 | - | - | |
Autodesk | US0527691069 | 5.58 | 303.11 | -1.63% | |
Amperex Tech A | CNE100003662 | 5.12 | 263.07 | -0.59% | |
Schneider Electric | FR0000121972 | 4.76 | 215.50 | -5.59% | |
TE Connectivity | IE000IVNQZ81 | 4.59 | 205.75 | -0.45% | |
Novozymes AS | DK0060336014 | 4.29 | 420.4 | -1.27% | |
Oersted AS | DK0060094928 | 4.26 | 310.70 | +0.78% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU0345775950 | 1.64B | 9.19 | 6.01 | 3.76 | ||
LU0972617095 | 1.16B | 4.20 | 1.96 | 2.66 | ||
LU0953506580 | 1.16B | 4.17 | 1.96 | 2.66 | ||
LU0345768153 | 1.04B | 8.06 | 6.15 | 4.40 | ||
LU0345780950 | 759.66M | 15.36 | 11.19 | 8.12 |
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