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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 4.440 | 5.360 | 0.920 |
| Shares | 95.500 | 95.500 | 0.000 |
| Bonds | 0.060 | 0.060 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 17.432 | 19.962 |
| Price to Book | 2.457 | 2.456 |
| Price to Sales | 1.960 | 2.071 |
| Price to Cash Flow | 10.151 | 10.838 |
| Dividend Yield | 1.478 | 1.602 |
| 5 Years Earnings Growth | 12.949 | 12.773 |
| Name | Net % | Category Average |
|---|---|---|
| Industrials | 35.870 | 32.638 |
| Technology | 31.400 | 36.881 |
| Utilities | 24.990 | 19.397 |
| Basic Materials | 7.750 | 7.431 |
Number of long holdings: 420
Number of short holdings: 45
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| EDP Renovaveis | ES0127797019 | 5.61 | 12.68 | -1.17% | |
| NextEra Energy | US65339F1012 | 5.51 | 81.40 | -0.29% | |
| First Solar | US3364331070 | 4.78 | 266.94 | +14.28% | |
| Nextracker | US65290E1010 | 4.63 | 101.22 | +2.12% | |
| Amperex Tech A | CNE100003662 | 3.88 | 388.77 | -2.39% | |
| Vestas Wind | DK0061539921 | 3.81 | 132.0 | -2.30% | |
| National Grid | GB00BDR05C01 | 3.79 | 1,140.00 | -1.17% | |
| Linde PLC | IE000S9YS762 | 3.73 | 364.800 | -2.93% | |
| SSE | GB0007908733 | 3.33 | 1,916.00 | -0.44% | |
| Prysmian | IT0004176001 | 3.31 | 89.8200 | +2.04% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| LU0171289225 | 1.3B | 19.37 | 19.47 | 9.11 | ||
| BlackRock Global Allocation EUR A2 | 7.29B | 13.67 | 13.64 | 6.60 | ||
| LU0331284793 | 374.19M | 12.61 | 12.22 | 5.27 | ||
| Global Allocation Fund X2 Use | 1.02B | 15.13 | 15.59 | 8.43 | ||
| LU0408221512 | 1.45B | 13.68 | 13.64 | 6.60 |
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