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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.530 | 11.410 | 4.880 |
Shares | 92.710 | 92.770 | 0.060 |
Bonds | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.921 | 16.202 |
Price to Book | 1.864 | 2.699 |
Price to Sales | 1.070 | 2.106 |
Price to Cash Flow | 7.248 | 10.291 |
Dividend Yield | 3.466 | 2.809 |
5 Years Earnings Growth | 9.533 | 12.061 |
Name | Net % | Category Average |
---|---|---|
Industrials | 46.640 | 14.170 |
Basic Materials | 20.240 | 9.171 |
Utilities | 15.550 | 5.684 |
Consumer Cyclical | 11.380 | 12.320 |
Energy | 5.350 | 8.298 |
Technology | 0.830 | 20.008 |
Number of long holdings: 128
Number of short holdings: 98
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Air Liquide | FR0000120073 | 4.41 | 172.74 | -0.71% | |
Siemens Energy AG | DE000ENER6Y0 | 3.81 | 94.38 | -1.21% | |
Siemens AG | DE0007236101 | 3.80 | 224.53 | -0.65% | |
NextEra Energy | US65339F1012 | 3.61 | 75.18 | +0.55% | |
National Grid | GB00BDR05C01 | 3.50 | 1,052.15 | +0.20% | |
Amundi Fds Cash USD USD C | LU2359308389 | 3.24 | - | - | |
Amundi Mny Mkt Fd S/T (USD) OV-C | LU0619623019 | 3.14 | - | - | |
BYD Co Ltd-H | CNE100000296 | 2.99 | 126.40 | +2.10% | |
Linde PLC | IE000S9YS762 | 2.85 | 396.200 | -0.05% | |
Bureau Veritas | FR0006174348 | 2.61 | 27.88 | +0.43% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
LU1530900684 | 3.25B | -8.52 | 10.92 | - | ||
LU1530899142 | 3.25B | -8.93 | 9.84 | - | ||
LU2035461495 | 3.25B | -8.70 | 10.18 | - | ||
LU1903290036 | 3.25B | -1.97 | 12.51 | - | ||
LU1902444402 | 1.81B | -3.39 | 9.34 | - |
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