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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.170 | 6.920 | 3.750 |
Shares | 96.790 | 96.790 | 0.000 |
Bonds | 0.050 | 0.050 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 14.931 | 17.887 |
Price to Book | 1.982 | 2.253 |
Price to Sales | 1.827 | 1.841 |
Price to Cash Flow | 8.807 | 10.350 |
Dividend Yield | 1.665 | 1.764 |
5 Years Earnings Growth | 9.960 | 10.910 |
Name | Net % | Category Average |
---|---|---|
Industrials | 35.740 | 31.428 |
Technology | 31.410 | 33.810 |
Utilities | 24.360 | 19.920 |
Basic Materials | 7.210 | 9.357 |
Consumer Cyclical | 1.270 | 4.531 |
Number of long holdings: 629
Number of short holdings: 197
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
NextEra Energy | US65339F1012 | 4.70 | 66.42 | +0.34% | |
First Solar | US3364331070 | 4.62 | 138.69 | -1.45% | |
Nextracker | US65290E1010 | 4.42 | 42.77 | -1.01% | |
National Grid | GB00BDR05C01 | 4.34 | 1,078.50 | +0.61% | |
SSE | GB0007908733 | 4.33 | 1,648.33 | +1.65% | |
Linde PLC | IE000S9YS762 | 3.67 | 395.800 | +0.46% | |
Prysmian | IT0004176001 | 3.37 | 47.2400 | -1.69% | |
Vestas Wind | DK0061539921 | 3.28 | 86.0 | -2.54% | |
BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | 3.21 | - | - | |
Kingspan | IE0004927939 | 2.95 | 75.22 | +0.59% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
World Technology Fund D2g | 1.3B | -15.44 | 5.24 | 16.83 | ||
Continental European Flexible Fundg | 25.76M | 1.36 | 5.45 | 10.96 | ||
New Energy Fund D4RF GBP | 76.43M | -11.36 | -3.89 | 8.33 | ||
European Equity Income Fund X5GRF G | 83.35M | 7.81 | 5.59 | - | ||
US Flexible Equity Fund A4RF GBP | 8.9M | -11.19 | 4.47 | 10.93 |
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