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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.530 | 7.190 | 4.660 |
Shares | 97.450 | 97.450 | 0.000 |
Bonds | 0.020 | 0.020 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 17.392 | 19.450 |
Price to Book | 2.038 | 2.257 |
Price to Sales | 1.938 | 1.911 |
Price to Cash Flow | 10.570 | 11.356 |
Dividend Yield | 1.528 | 1.573 |
5 Years Earnings Growth | 12.984 | 13.133 |
Name | Net % | Category Average |
---|---|---|
Industrials | 34.530 | 29.939 |
Technology | 33.270 | 35.483 |
Utilities | 24.570 | 19.525 |
Basic Materials | 6.380 | 9.311 |
Consumer Cyclical | 1.240 | 5.255 |
Number of long holdings: 619
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
National Grid | GB00BDR05C01 | 4.24 | 975.80 | -0.63% | |
SSE | GB0007908733 | 4.07 | 1,719.00 | +0.41% | |
RWE AG ST | DE0007037129 | 3.41 | 30.150 | +0.17% | |
ON Semiconductor | US6821891057 | 3.02 | 70.41 | -2.28% | |
GE Vernova LLC | US36828A1016 | 3.00 | 341.18 | +1.31% | |
Renesas Electronics Corp | JP3164720009 | 2.99 | 1,988.5 | -3.28% | |
Linde PLC | IE000S9YS762 | 2.98 | 429.200 | -0.23% | |
Hubbell | US4435106079 | 2.59 | 467.93 | +0.20% | |
Prysmian | IT0004176001 | 2.57 | 62.1600 | +2.20% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 2.57 | - | - |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.56B | 25.38 | 1.80 | 18.74 | ||
Continental European Flexible Fundg | 20.57M | 4.87 | 1.05 | 12.47 | ||
New Energy Fund D4RF GBP | 108.2M | -4.71 | -1.42 | 10.72 | ||
US Flexible Equity Fund A4RF GBP | 10.15M | 9.48 | 8.21 | 12.69 | ||
European Equity Income Fund X5GRF G | 40.26M | 7.81 | 5.59 | - |
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